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
551
$2.32M 0.02%
51,677
552
$2.26M 0.02%
41,443
-28,047
553
$2.25M 0.02%
58,363
-37,552
554
$2.25M 0.02%
137,138
+25,589
555
$2.23M 0.02%
31,455
-7,691
556
$2.23M 0.02%
142,292
+181
557
$2.22M 0.02%
27,353
-41,397
558
$2.21M 0.02%
19,623
-50,136
559
$2.19M 0.02%
366,656
-168,600
560
$2.18M 0.02%
45,609
-122,484
561
$2.18M 0.02%
15,705
+3,536
562
$2.18M 0.02%
50,250
+41,511
563
$2.17M 0.02%
140,283
-16,194
564
$2.14M 0.02%
109,727
-73,541
565
$2.13M 0.02%
30,092
-99
566
– –
0
567
$2.1M 0.02%
51,377
+16,729
568
$2.05M 0.02%
74,505
569
$2.02M 0.02%
100,772
-10,139
570
$1.95M 0.02%
47,745
+24,660
571
$1.94M 0.02%
36,791
-27,037
572
$1.92M 0.02%
29,156
-565
573
$1.91M 0.02%
29,989
+9,511
574
$1.88M 0.02%
39,480
-83,825
575
$1.86M 0.02%
22,234
+1,285
21 22
23
24 25