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
101
$30M 0.25%
622,165
+151,470
102
$29.7M 0.25%
1,025,320
-1,305,302
103
$29.2M 0.24%
237,095
-82,607
104
$29M 0.24%
1,050,304
+415,037
105
$28.3M 0.24%
278,020
-178,905
106
$27.9M 0.23%
370,192
+3,765
107
$27.9M 0.23%
113,117
-29,853
108
$27.8M 0.23%
168,697
-164,334
109
$27.5M 0.23%
847,677
+61,760
110
$27.4M 0.23%
287,965
+3,351
111
$27M 0.23%
447,833
+51,378
112
$26.9M 0.22%
497,993
-485,171
113
$26.8M 0.22%
980,872
-428,748
114
$26.7M 0.22%
205,637
+3,747
115
$26.6M 0.22%
197,533
-33,405
116
$26.5M 0.22%
1,323,580
-174,402
117
$26.4M 0.22%
322,713
-1,522
118
$26.3M 0.22%
437,030
-136,650
119
$26.3M 0.22%
164,444
+2,899
120
$26.3M 0.22%
734,174
+697,808
121
$26.1M 0.22%
86,219
+31,846
122
$26M 0.22%
484,993
-13,579
123
$26M 0.22%
1,020,185
-223,986
124
$25.9M 0.22%
333,529
-32,662
125
$25.9M 0.22%
321,126
+40,565
3 4
5
6 7