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
126
$25.9M 0.22%
221,074
-184,280
127
$25.5M 0.21%
479,731
-2,517
128
$25.4M 0.21%
144,087
+52,531
129
$25.4M 0.21%
341,822
-15,485
130
$25.2M 0.21%
+791,293
131
$25.1M 0.21%
348,249
-67,851
132
$25M 0.21%
235,861
+56,247
133
$24.7M 0.21%
178,630
-102,230
134
$24.6M 0.21%
1,037,693
-130,925
135
$24.5M 0.21%
235,583
-41,972
136
$24.3M 0.2%
432,769
+194,917
137
$24.2M 0.2%
537,461
-186,851
138
$24.2M 0.2%
69,255
-5,143
139
$23.6M 0.2%
257,057
+106,602
140
$23.4M 0.2%
1,116,714
-131,177
141
$23.3M 0.2%
247,460
-10,874
142
$23.2M 0.19%
617,140
-1,964
143
$23.1M 0.19%
3,383,406
-97,335
144
$22.7M 0.19%
190,782
-22,871
145
$22.7M 0.19%
323,022
-25,597
146
$22.5M 0.19%
154,954
+336
147
$22.5M 0.19%
465,408
-9,728
148
$22.5M 0.19%
119,534
-51,501
149
$22.3M 0.19%
92,974
-867
150
$22.3M 0.19%
187,096
+11,488
4 5
6
7 8