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
1
$287M 2.4%
3,227,920
+599,800
2
$257M 2.15%
2,178,651
-62,841
3
$253M 2.11%
1,384,053
-112,790
4
$250M 2.09%
4,241,280
+351,660
5
$219M 1.83%
885,945
+51,844
6
$211M 1.77%
4,446,220
-308,976
7
$157M 1.31%
1,006,076
+119,517
8
$124M 1.04%
645,075
+243,634
9
$120M 1%
2,220,137
-417,770
10
$120M 1%
2,039,740
-230,140
11
$108M 0.9%
2,063,444
-322,641
12
$98.7M 0.83%
419,314
-45,259
13
$89.9M 0.75%
1,884,402
+669,173
14
$86.4M 0.72%
1,192,940
+243,875
15
$85.7M 0.72%
771,994
+86,987
16
$84.8M 0.71%
496,675
-164,459
17
$84.1M 0.7%
504,486
+166,732
18
$81.6M 0.68%
968,558
-16,304
19
$81.6M 0.68%
387,374
-42,152
20
$81.5M 0.68%
447,066
+53,040
21
$80.6M 0.67%
507,104
+111,113
22
$77.3M 0.65%
974,563
-6,974
23
$76.4M 0.64%
1,440,431
+28,134
24
$72.6M 0.61%
1,815,638
-83,301
25
$72.3M 0.6%
1,222,183
+8,620
1
2 3 4 5