BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $41B
1-Year Est. Return 19.31%
This Quarter Est. Return
1 Year Est. Return
+19.31%
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
76
$36M 0.3%
8,019,280
-1,036,600
77
$35.9M 0.3%
222,971
+193,307
78
$35.6M 0.3%
440,249
-108,032
79
$35.5M 0.3%
758,611
-194,225
80
$34.4M 0.29%
145,727
+25,275
81
$34.1M 0.29%
1,067,919
-141,754
82
$34M 0.28%
140,559
+9,907
83
$34M 0.28%
285,724
+177,665
84
$33.8M 0.28%
192,456
-34,411
85
$33.5M 0.28%
672,811
+527,728
86
$33M 0.28%
235,795
+123,503
87
$32.9M 0.28%
186,990
-49,828
88
$32.9M 0.28%
181,378
-146,036
89
$32.3M 0.27%
366,879
+186,150
90
$32.3M 0.27%
183,611
+867
91
$32.2M 0.27%
168,665
+90,408
92
$32.1M 0.27%
481,295
-11,304
93
$32.1M 0.27%
89,956
-1,347
94
$31.5M 0.26%
420,508
-13,204
95
$31.5M 0.26%
1,332,556
+22,992
96
$31.2M 0.26%
521,244
+411,977
97
$31.1M 0.26%
587,711
+159,596
98
$30.7M 0.26%
307,993
+126,686
99
$30.7M 0.26%
894,523
+142,735
100
$30.1M 0.25%
860,028
+40,576
2 3
4
5 6