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
201
$16.9M 0.14%
148,872
-166,088
202
$16.8M 0.14%
102,610
-144,780
203
$16.8M 0.14%
176,271
+4,277
204
$16.7M 0.14%
570,674
+52,168
205
$16.7M 0.14%
357,273
-19,744
206
$16.7M 0.14%
1,048,473
+110,300
207
$16.5M 0.14%
118,727
+64,929
208
$16.4M 0.14%
656,694
-117,173
209
$16.2M 0.14%
1,133,141
-272,200
210
$16.1M 0.13%
120,164
+61,268
211
$16M 0.13%
428,247
-112,788
212
$16M 0.13%
139,066
+75,576
213
$15.8M 0.13%
982,812
-127,336
214
$15.7M 0.13%
34,657
+21,041
215
$15.6M 0.13%
40,956
-1,043
216
$15.5M 0.13%
1,422,999
+52,815
217
$15.3M 0.13%
193,694
-11,055
218
$15M 0.13%
118,063
+12,997
219
$14.9M 0.12%
49,566
-10,571
220
$14.9M 0.12%
251,362
+13,530
221
$14.7M 0.12%
355,766
+108,899
222
$14.6M 0.12%
230,430
-25,386
223
$14.6M 0.12%
927,941
+60,138
224
$14.6M 0.12%
118,908
-240,783
225
$14.5M 0.12%
228,890
+85,344
7 8
9
10 11