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
401
$5.65M 0.05%
183,542
+1,662
402
$5.59M 0.05%
167,451
+5,557
403
$5.55M 0.05%
55,198
-14,176
404
$5.54M 0.05%
52,309
-4,794
405
$5.52M 0.05%
170,951
+26,351
406
$5.51M 0.05%
362,864
-13,548
407
$5.46M 0.05%
38,789
+1,513
408
$5.45M 0.05%
117,097
+11,197
409
$5.44M 0.05%
403,206
+12,948
410
$5.43M 0.05%
416,235
+10,413
411
$5.42M 0.05%
75,440
+5,564
412
$5.39M 0.05%
268,520
-166,180
413
$5.38M 0.05%
134,548
+24,654
414
$5.37M 0.05%
337,158
-24,987
415
$5.36M 0.05%
123,963
-8,705
416
$5.29M 0.04%
83,118
-4,293
417
$5.29M 0.04%
159,812
-5,903
418
$5.27M 0.04%
167,792
+43,224
419
$5.24M 0.04%
131,440
+10,347
420
$5.14M 0.04%
91,483
-20,300
421
$5.14M 0.04%
61,055
+11,107
422
$5.14M 0.04%
70,881
-45,530
423
$5.12M 0.04%
332,740
+56,390
424
$5.12M 0.04%
431,545
-23,998
425
$5.08M 0.04%
142,474
+33,192
15 16
17
18 19