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
176
$19.3M 0.16%
172,919
-45,744
177
$19.3M 0.16%
673,812
-86,561
178
$19.1M 0.16%
381,628
+23,950
179
$19.1M 0.16%
437,832
-61,083
180
$19M 0.16%
282,345
+91,696
181
$19M 0.16%
328,013
-332,142
182
$19M 0.16%
349,074
+14,944
183
$18.8M 0.16%
338,822
+261,130
184
$18.6M 0.16%
247,676
-46,906
185
$18.5M 0.15%
194,909
-24,337
186
$18.5M 0.15%
163,301
+94,418
187
$18.5M 0.15%
610,154
-183,526
188
$18.4M 0.15%
43,052
+403
189
$18.4M 0.15%
160,265
-300
190
$18.3M 0.15%
69,993
-11,150
191
$18M 0.15%
257,794
+10,049
192
$17.9M 0.15%
107,276
+2,436
193
$17.7M 0.15%
332,500
+6,855
194
$17.7M 0.15%
128,714
+7,575
195
$17.6M 0.15%
245,481
-18,983
196
$17.6M 0.15%
17,187
+5,887
197
$17.3M 0.14%
385,144
+246,735
198
$17.2M 0.14%
157,129
-18,930
199
$17.1M 0.14%
126,534
+21,696
200
$17M 0.14%
130,167
+2,623
6 7
8
9 10