BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $38.6B
1-Year Est. Return 24.5%
This Quarter Est. Return
1 Year Est. Return
+24.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.8B
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,123
New
Increased
Reduced
Closed

Top Buys

1
+$57.4M
2
+$35.2M
3
+$29.7M
4
MDVN
MEDIVATION, INC.
MDVN
+$22.4M
5
BAC icon
Bank of America
BAC
+$22.4M

Top Sells

1
+$47.6M
2
+$42.7M
3
+$39.7M
4
MCK icon
McKesson
MCK
+$28.2M
5
AON icon
Aon
AON
+$26.3M

Sector Composition

1 Healthcare 15.09%
2 Technology 12.21%
3 Financials 12.01%
4 Consumer Discretionary 10.61%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.5M 0.11%
591,753
+36,018
227
$13.3M 0.11%
95,590
-3,233
228
$13M 0.11%
99,458
-81,584
229
$13M 0.11%
1,177,611
+654,478
230
$12.8M 0.11%
82,015
+61,292
231
$12.8M 0.11%
177,832
+13,493
232
$12.8M 0.11%
195,704
-46,714
233
$12.7M 0.11%
94,265
-5,676
234
$12.7M 0.11%
114,230
+29,200
235
$12.6M 0.11%
233,303
+37,063
236
$12.6M 0.11%
261,685
-8,713
237
$12.4M 0.11%
202,353
+989
238
$12.3M 0.1%
173,124
-28,962
239
$12.3M 0.1%
245,893
-251,990
240
$12.3M 0.1%
125,957
-3,420
241
$12.2M 0.1%
239,218
-2,875
242
$12.2M 0.1%
148,759
-22,732
243
$12M 0.1%
1,400,253
-267,765
244
$12M 0.1%
377,952
-55,745
245
$11.9M 0.1%
218,837
-2,005
246
$11.9M 0.1%
173,071
+3,996
247
$11.8M 0.1%
115,268
-1,171
248
$11.7M 0.1%
218,059
+65,208
249
$11.7M 0.1%
53,093
+47,315
250
$11.6M 0.1%
+1,003,845
8 9
10
11 12