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
601
$1.51M 0.01%
7,004
-2,511
602
$1.51M 0.01%
40,593
+16,619
603
$1.51M 0.01%
118,768
+46,269
604
$1.5M 0.01%
30,413
+4,175
605
$1.5M 0.01%
46,291
+2,179
606
$1.49M 0.01%
28,298
+1,682
607
$1.47M 0.01%
16,303
-486
608
$1.47M 0.01%
55,956
-1,841
609
$1.45M 0.01%
44,535
-3,337
610
$1.43M 0.01%
39,874
-1,462
611
$1.39M 0.01%
4,015
-305
612
$1.35M 0.01%
23,658
-272
613
$1.34M 0.01%
5,996
-823
614
$1.34M 0.01%
23,815
-59,938
615
$1.33M 0.01%
11,452
-73
616
$1.33M 0.01%
29,766
-3,229
617
$1.33M 0.01%
77,081
618
$1.3M 0.01%
35,055
-3,700
619
$1.28M 0.01%
9,052
-32,457
620
$1.25M 0.01%
109,485
-174,683
621
$1.25M 0.01%
39,485
-8,982
622
$1.24M 0.01%
24,030
-224,031
623
$1.24M 0.01%
14,451
+1,632
624
$1.22M 0.01%
9,031
-352
625
$1.22M 0.01%
111,466
-75,952
23 24
25
26 27