BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $41B
1-Year Est. Return 19.31%
This Quarter Est. Return
1 Year Est. Return
+19.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
962
New
Increased
Reduced
Closed

Top Buys

1
+$53.4M
2
+$46.8M
3
+$33.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$31.9M
5
CI icon
Cigna
CI
+$31.1M

Top Sells

1
+$41.5M
2
+$37.8M
3
+$36.1M
4
EL icon
Estee Lauder
EL
+$32.3M
5
TSN icon
Tyson Foods
TSN
+$30.2M

Sector Composition

1 Technology 17.5%
2 Consumer Discretionary 15.17%
3 Healthcare 14.96%
4 Financials 12.82%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$3.25M 0.03%
65,434
-910
502
$3.25M 0.03%
132,011
+40,919
503
$3.16M 0.03%
34,571
-3,450
504
$3.09M 0.03%
60,564
-5,100
505
$3.09M 0.03%
+55,596
506
$3.09M 0.03%
16,089
-1,324
507
$3.08M 0.03%
24,849
-291,509
508
$3.08M 0.03%
8,996
-623
509
$2.97M 0.02%
61,668
-51,252
510
$2.94M 0.02%
70,051
+17,255
511
$2.94M 0.02%
19,380
-14,869
512
$2.88M 0.02%
53,517
-9,765
513
$2.88M 0.02%
90,612
+25,700
514
$2.87M 0.02%
3,975
+2,023
515
$2.86M 0.02%
151,830
-22,105
516
$2.84M 0.02%
62,437
+28,334
517
$2.83M 0.02%
65,655
-389,082
518
$2.81M 0.02%
10,576
-391
519
$2.8M 0.02%
71,313
-26,964
520
$2.78M 0.02%
28,887
-6,197
521
$2.76M 0.02%
74,474
-13,427
522
$2.75M 0.02%
36,188
-21,194
523
$2.72M 0.02%
15,081
+7,670
524
$2.71M 0.02%
38,065
-56,409
525
$2.7M 0.02%
144,900
-5,970
19 20
21
22 23