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
526
$2.67M 0.02%
46,573
-2,557
527
$2.66M 0.02%
34,643
+8,672
528
$2.63M 0.02%
22,066
+939
529
$2.61M 0.02%
20,411
-1,797
530
$2.61M 0.02%
556,499
531
$2.61M 0.02%
62,822
-6,532
532
$2.56M 0.02%
30,245
+993
533
$2.54M 0.02%
33,869
+4,403
534
$2.53M 0.02%
200,623
-111,088
535
$2.53M 0.02%
65,804
-18,703
536
$2.52M 0.02%
14,670
-11,826
537
$2.49M 0.02%
75,284
-1,783
538
$2.48M 0.02%
52,246
+9,723
539
$2.42M 0.02%
29,342
+6,496
540
$2.41M 0.02%
274,610
+102,233
541
$2.41M 0.02%
22,486
-1,128
542
$2.4M 0.02%
10,807
-18,553
543
$2.4M 0.02%
317,883
-1,805,303
544
$2.39M 0.02%
29,598
545
$2.39M 0.02%
167,400
+15,800
546
$2.38M 0.02%
47,410
+19,929
547
$2.38M 0.02%
23,943
+488
548
$2.37M 0.02%
29,964
+306
549
$2.36M 0.02%
90,451
+80,703
550
$2.35M 0.02%
51,722
+1,497
20 21
22
23 24