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 17.5%
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
726
$624K 0.01%
10,746
-357
727
$622K 0.01%
21,907
-1,487
728
$615K 0.01%
6,778
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729
$607K 0.01%
130,761
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730
$590K ﹤0.01%
4,679
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731
$581K ﹤0.01%
3,712
-525
732
$576K ﹤0.01%
21,042
733
$573K ﹤0.01%
14,084
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734
$553K ﹤0.01%
21,756
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735
$552K ﹤0.01%
11,045
-2,666
736
$547K ﹤0.01%
28,333
-61,835
737
$546K ﹤0.01%
6,586
-2,277
738
$545K ﹤0.01%
4,192
739
$542K ﹤0.01%
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740
$541K ﹤0.01%
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741
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7,694
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742
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11,682
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743
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3,401
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744
$513K ﹤0.01%
14,392
745
$512K ﹤0.01%
+18,564
746
$508K ﹤0.01%
12,540
-1,024,344
747
$505K ﹤0.01%
23,692
-131,377
748
$501K ﹤0.01%
3,947
+524
749
$493K ﹤0.01%
5,204
-1,755
750
$484K ﹤0.01%
6,584
+64
28 29
30
31 32