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
776
$387K ﹤0.01%
8,967
+1,008
777
$382K ﹤0.01%
7,711
-1,639
778
$382K ﹤0.01%
11,279
+1,541
779
$373K ﹤0.01%
2,258
780
$372K ﹤0.01%
7,970
-1,690
781
$371K ﹤0.01%
1,227
782
$369K ﹤0.01%
1,788
-129,372
783
$368K ﹤0.01%
2,423
-7,400
784
$367K ﹤0.01%
3,060
785
$367K ﹤0.01%
4,895
+290
786
$364K ﹤0.01%
3,590
787
$357K ﹤0.01%
14,312
-390
788
$356K ﹤0.01%
63,057
789
$354K ﹤0.01%
44,370
-2,246
790
$346K ﹤0.01%
5,707
-538
791
$346K ﹤0.01%
12,802
792
$342K ﹤0.01%
5,554
793
$340K ﹤0.01%
16,088
794
$338K ﹤0.01%
3,510
-93,102
795
$337K ﹤0.01%
8,149
796
$336K ﹤0.01%
15,469
797
$333K ﹤0.01%
4,434
798
$333K ﹤0.01%
12,680
799
$329K ﹤0.01%
2,779
800
$327K ﹤0.01%
15,635
-21,880
30 31
32
33 34