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
51
$48.3M 0.4%
1,352,608
-167,580
52
$47M 0.39%
26,963
+7,753
53
$47M 0.39%
590,838
+23,372
54
$46.2M 0.39%
243,046
+27,788
55
$45.6M 0.38%
567,758
+148,918
56
$44.6M 0.37%
1,617,311
+2,445
57
$44.6M 0.37%
505,185
+189,924
58
$43.7M 0.37%
541,703
+24,148
59
$43.7M 0.37%
547,015
+60,539
60
$41.7M 0.35%
653,811
-100,806
61
$41.6M 0.35%
297,497
+98,153
62
$41.4M 0.35%
398,732
+6,630
63
$41.3M 0.35%
418,112
-53,748
64
$41.1M 0.34%
594,175
-119,119
65
$39.4M 0.33%
275,613
-1,851
66
$39.3M 0.33%
1,732,418
+436,121
67
$38.2M 0.32%
296,677
-15,948
68
$38M 0.32%
499,362
-14,191
69
$38M 0.32%
2,122,030
-1,467,850
70
$37.9M 0.32%
706,512
-22,678
71
$37.8M 0.32%
936,407
+828,233
72
$37.5M 0.31%
1,085,903
+34,254
73
$37.3M 0.31%
1,442,535
-108,660
74
$37.2M 0.31%
234,734
-26,979
75
$36.1M 0.3%
334,704
+29,326
1 2
3
4 5