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
151
$22.3M 0.19%
764,004
152
$22.2M 0.19%
+620,028
153
$22.1M 0.18%
283,152
-10,961
154
$21.7M 0.18%
206,484
-174,351
155
$21.7M 0.18%
175,366
+29,905
156
$21.7M 0.18%
286,798
+18,951
157
$21.4M 0.18%
324,009
-108,627
158
$21.4M 0.18%
74,509
+44,608
159
$21.4M 0.18%
1,637,027
-655,871
160
$21.4M 0.18%
285,118
+52,976
161
$21.3M 0.18%
310,229
+59,115
162
$21.3M 0.18%
412,446
-14,699
163
$21.3M 0.18%
175,328
+2,201
164
$21.2M 0.18%
132,233
+16,831
165
$20.9M 0.17%
490,870
+82,568
166
$20.8M 0.17%
235,689
-3,267
167
$20.7M 0.17%
249,578
-90,766
168
$20.7M 0.17%
198,677
-38,848
169
$20.6M 0.17%
683,360
-349,930
170
$20.5M 0.17%
1,507,593
-5,730
171
$20.2M 0.17%
126,813
+2,984
172
$20.1M 0.17%
252,294
+80,058
173
$19.6M 0.16%
1,431,010
+1,386,836
174
$19.6M 0.16%
157,730
+53,446
175
$19.6M 0.16%
89,890
-44,239
5 6
7
8 9