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
326
$7.62M 0.06%
159,364
+8,048
327
$7.59M 0.06%
79,009
+13,570
328
$7.56M 0.06%
275,589
+71,562
329
$7.49M 0.06%
195,410
+35,392
330
$7.45M 0.06%
117,573
-69,469
331
$7.4M 0.06%
1,503,287
-273,800
332
$7.36M 0.06%
97,221
+10,039
333
$7.36M 0.06%
123,199
+3,195
334
$7.32M 0.06%
202,766
+196,677
335
$7.27M 0.06%
84,044
+1,606
336
$7.27M 0.06%
220,313
+11,992
337
$7.22M 0.06%
586,385
-512,298
338
$7.19M 0.06%
85,006
+36,897
339
$7.14M 0.06%
97,277
+1,452
340
$7.11M 0.06%
146,304
-32,258
341
$7.11M 0.06%
277,431
-174,297
342
$7.09M 0.06%
116,338
+14,586
343
$7.08M 0.06%
88,552
+6,877
344
$7.02M 0.06%
112,373
+2,397
345
$7.02M 0.06%
546,078
-112,603
346
$6.99M 0.06%
+178,658
347
$6.92M 0.06%
256,393
-43,100
348
$6.92M 0.06%
145,254
-82,895
349
$6.9M 0.06%
103,541
-22,358
350
$6.88M 0.06%
116,658
+33,395
12 13
14
15 16