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
276
$10.3M 0.09%
137,309
-23,319
277
$10.3M 0.09%
90,159
+33,404
278
$10.2M 0.09%
141,974
-17,696
279
$10.2M 0.09%
116,586
+25,204
280
$10.2M 0.09%
114,373
+7,226
281
$10.2M 0.09%
1,834,423
-1,066,319
282
$10.2M 0.09%
132,453
+481
283
$10.2M 0.09%
363,456
+6,021
284
$10.2M 0.09%
150,198
-163,985
285
$10.1M 0.09%
55,774
-11,221
286
$10M 0.09%
165,228
+5,851
287
$10M 0.08%
972,942
-108,408
288
$9.89M 0.08%
250,657
-58,499
289
$9.83M 0.08%
+140,380
290
$9.78M 0.08%
433,755
-180,324
291
$9.67M 0.08%
316,887
-48,074
292
$9.66M 0.08%
278,228
+24,759
293
$9.56M 0.08%
493,922
+110,305
294
$9.48M 0.08%
195,805
+50,282
295
$9.45M 0.08%
240,393
-78,069
296
$9.43M 0.08%
219,691
+9,826
297
$9.42M 0.08%
100,158
-85,114
298
$9.37M 0.08%
353,541
+344,438
299
$9.37M 0.08%
209,135
+16,968
300
$9.34M 0.08%
133,039
+3,226
10 11
12
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