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
801
$321K ﹤0.01%
322
-13,842
802
$319K ﹤0.01%
6,703
803
$318K ﹤0.01%
5,244
-1,345
804
$317K ﹤0.01%
9,119
805
$316K ﹤0.01%
8,373
806
$307K ﹤0.01%
14,810
807
$305K ﹤0.01%
2,990
808
$302K ﹤0.01%
5,071
809
$301K ﹤0.01%
6,924
-253
810
$300K ﹤0.01%
9,297
-4,998
811
$298K ﹤0.01%
6,511
-526
812
$297K ﹤0.01%
11,588
813
$296K ﹤0.01%
12,756
814
$292K ﹤0.01%
3,355
815
$292K ﹤0.01%
3,477
816
$289K ﹤0.01%
5,705
817
$288K ﹤0.01%
22,946
-35,928
818
$286K ﹤0.01%
7,963
-633
819
$285K ﹤0.01%
10,168
-8,728
820
$283K ﹤0.01%
+7,001
821
$279K ﹤0.01%
2,340
-9,618
822
$278K ﹤0.01%
6,540
823
$267K ﹤0.01%
27,219
824
$261K ﹤0.01%
13,831
825
$261K ﹤0.01%
2,532
31 32
33
34 35