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
351
$6.86M 0.06%
+144,818
352
$6.85M 0.06%
213,168
+37,073
353
$6.79M 0.06%
664,080
+213,580
354
$6.78M 0.06%
482,745
+138,199
355
$6.77M 0.06%
95,058
-236,984
356
$6.74M 0.06%
293,636
+134,155
357
$6.7M 0.06%
86,838
+5,503
358
$6.69M 0.06%
131,829
-179
359
$6.65M 0.06%
89,627
-2,224
360
$6.64M 0.06%
77,213
+2,531
361
$6.64M 0.06%
142,589
-1,207
362
$6.61M 0.06%
130,953
+48,288
363
$6.58M 0.06%
574,259
-137,039
364
$6.56M 0.06%
35,909
+1,144
365
$6.55M 0.06%
365,288
-26,566
366
$6.53M 0.06%
198,333
-14,460
367
$6.51M 0.06%
29,400
+1,000
368
$6.49M 0.06%
77,192
-257,737
369
$6.46M 0.05%
960,056
-300,539
370
$6.45M 0.05%
252,195
+10,407
371
$6.35M 0.05%
184,270
-12,572
372
$6.34M 0.05%
105,585
-10,564
373
$6.33M 0.05%
162,567
-15,519
374
$6.32M 0.05%
235,443
-33,628
375
$6.3M 0.05%
121,660
-32,449
13 14
15
16 17