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
751
$484K ﹤0.01%
+16,533
752
$483K ﹤0.01%
15,096
-4,494
753
$481K ﹤0.01%
4,061
+214
754
$477K ﹤0.01%
8,119
+397
755
$472K ﹤0.01%
91,102
-185,700
756
$469K ﹤0.01%
1,888
-281
757
$459K ﹤0.01%
3,680
-82,233
758
$454K ﹤0.01%
60,219
759
$451K ﹤0.01%
7,953
+525
760
$451K ﹤0.01%
736
+372
761
$442K ﹤0.01%
12,583
+1,492
762
$442K ﹤0.01%
28,168
-5,404
763
$441K ﹤0.01%
+49,400
764
$435K ﹤0.01%
33,747
765
$434K ﹤0.01%
6,264
-1,387
766
$423K ﹤0.01%
20,460
767
$422K ﹤0.01%
21,472
768
$422K ﹤0.01%
16,743
-81
769
$422K ﹤0.01%
13,546
-26,274
770
$418K ﹤0.01%
8,705
-909
771
$416K ﹤0.01%
5,034
+283
772
$416K ﹤0.01%
8,384
773
$414K ﹤0.01%
912
-202
774
$404K ﹤0.01%
+23,400
775
$399K ﹤0.01%
5,838
29 30
31
32 33