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
376
$6.29M 0.05%
99,326
-52,407
377
$6.28M 0.05%
138,011
-162,313
378
$6.28M 0.05%
101,216
+8,794
379
$6.27M 0.05%
48,051
-224
380
$6.26M 0.05%
80,459
+1,029
381
$6.22M 0.05%
171,960
+9,030
382
$6.2M 0.05%
94,645
+1,393
383
$6.12M 0.05%
231,800
+94,289
384
$6.11M 0.05%
+133,088
385
$6.09M 0.05%
61,272
+1,312
386
$6.07M 0.05%
27,825
-1,250
387
$6.03M 0.05%
178,704
+46,319
388
$5.99M 0.05%
142,703
-49,366
389
$5.95M 0.05%
424,339
-576,778
390
$5.94M 0.05%
142,740
-31,113
391
$5.93M 0.05%
176,990
-3,180
392
$5.88M 0.05%
47,107
+47
393
$5.76M 0.05%
75,266
+3,068
394
$5.75M 0.05%
79,553
-1,014
395
$5.73M 0.05%
98,476
+10,725
396
$5.71M 0.05%
63,962
+58,378
397
$5.7M 0.05%
72,494
+2,315
398
$5.68M 0.05%
230,807
-17,105
399
$5.67M 0.05%
177,623
+4,568
400
$5.67M 0.05%
128,494
+1,369
14 15
16
17 18