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
851
$218K ﹤0.01%
+3,035
852
$218K ﹤0.01%
+4,588
853
$211K ﹤0.01%
+2,423
854
$208K ﹤0.01%
1,492
-7,997
855
$208K ﹤0.01%
13,933
856
$208K ﹤0.01%
8,279
-4,492
857
$203K ﹤0.01%
12,282
858
$198K ﹤0.01%
13,525
859
$161K ﹤0.01%
208
860
$136K ﹤0.01%
39,514
+6,235
861
$130K ﹤0.01%
11,277
862
$127K ﹤0.01%
11,500
-3,600
863
$125K ﹤0.01%
115
864
$120K ﹤0.01%
10,177
865
$116K ﹤0.01%
11,453
866
$103K ﹤0.01%
13,260
867
$102K ﹤0.01%
2,801
868
$72K ﹤0.01%
24,641
869
$50K ﹤0.01%
24,582
870
$39K ﹤0.01%
2,325
871
– –
-5,500
872
– –
-11,595
873
– –
-86,124
874
– –
-634,513
875
– –
-50,550
33 34
35
36 37