BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $38.6B
1-Year Est. Return 24.5%
This Quarter Est. Return
1 Year Est. Return
+24.5%
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 17.49%
2 Consumer Discretionary 15.17%
3 Healthcare 14.96%
4 Financials 12.82%
5 Communication Services 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1.83M 0.02%
115,600
-346,470
577
$1.82M 0.02%
62,391
-11,142
578
$1.8M 0.02%
14,049
+9,642
579
$1.76M 0.01%
30,953
-6,733
580
$1.74M 0.01%
12,416
-55,900
581
$1.72M 0.01%
18,349
-3,353
582
$1.72M 0.01%
22,012
-64
583
$1.7M 0.01%
35,227
-64,420
584
$1.69M 0.01%
55,158
+16,714
585
$1.69M 0.01%
128,675
586
$1.68M 0.01%
5,900
-381
587
$1.65M 0.01%
13,817
-6,353
588
$1.64M 0.01%
572,258
589
$1.63M 0.01%
56,826
-5,133
590
$1.62M 0.01%
30,269
+25,710
591
$1.62M 0.01%
8,450
-1,212
592
$1.62M 0.01%
3,183
593
$1.61M 0.01%
11,219
-901
594
$1.59M 0.01%
11,713
-386
595
$1.59M 0.01%
+27,297
596
$1.59M 0.01%
54,541
-5,269
597
$1.53M 0.01%
19,305
-13,207
598
$1.53M 0.01%
18,716
-1,443
599
$1.53M 0.01%
55,534
-13,832
600
$1.52M 0.01%
34,641
+10,701
22 23
24
25 26