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
651
$1.01M 0.01%
65,635
-6,079
652
$998K 0.01%
13,480
-6,940
653
$997K 0.01%
20,596
-6
654
$993K 0.01%
+33,365
655
$985K 0.01%
122,709
-143,118
656
$980K 0.01%
20,450
-1,299
657
$974K 0.01%
35,120
+2,538
658
$966K 0.01%
15,028
-46,144
659
$962K 0.01%
15,532
+1,865
660
$960K 0.01%
164,968
-747,182
661
$953K 0.01%
22,132
-71,153
662
$944K 0.01%
13,909
-20,758
663
$937K 0.01%
56,307
-5,006
664
$935K 0.01%
8,061
-3,428
665
$930K 0.01%
5,120
-40
666
$929K 0.01%
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667
$922K 0.01%
3,190
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668
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17,992
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669
$909K 0.01%
36,767
-3,062
670
$904K 0.01%
35,000
-600
671
$902K 0.01%
12,918
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672
$901K 0.01%
39,885
-62
673
$897K 0.01%
1,985
-4,706
674
$888K 0.01%
49,081
-919
675
$883K 0.01%
37,572
+8,416
25 26
27
28 29