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
301
$9.26M 0.08%
120,853
+3,189
302
$9.26M 0.08%
86,290
-13,847
303
$8.96M 0.08%
187,455
-24,697
304
$8.93M 0.08%
852,392
-117,323
305
$8.83M 0.07%
346,506
-42,446
306
$8.77M 0.07%
146,581
+18,499
307
$8.7M 0.07%
309,064
+24,669
308
$8.65M 0.07%
341,682
309
$8.65M 0.07%
234,929
+41,995
310
$8.41M 0.07%
201,036
-48,173
311
$8.38M 0.07%
171,756
+19,207
312
$8.36M 0.07%
277,496
-14,967
313
$8.34M 0.07%
280,634
-473,446
314
$8.33M 0.07%
288,062
+110,606
315
$8.23M 0.07%
139,885
-1,705
316
$8.21M 0.07%
211,193
+53,283
317
$8.07M 0.07%
156,611
+41,129
318
$8.06M 0.07%
126,154
-10,656
319
$8.03M 0.07%
445,132
-83,735
320
$7.98M 0.07%
122,881
+26,194
321
$7.93M 0.07%
193,209
+144,841
322
$7.87M 0.07%
38,442
+447
323
$7.85M 0.07%
49,795
+2,743
324
$7.7M 0.07%
92,483
+23,969
325
$7.66M 0.06%
50,679
+22,511
11 12
13
14 15