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
426
$5.08M 0.04%
169,763
+6,833
427
$5.04M 0.04%
147,324
+43,385
428
$5.04M 0.04%
113,709
-451
429
$5.03M 0.04%
59,467
+1,830
430
$5.02M 0.04%
353,225
+38,467
431
$5M 0.04%
63,714
+5,570
432
$4.99M 0.04%
156,221
-181,992
433
$4.96M 0.04%
57,929
-35,073
434
$4.96M 0.04%
99,682
+6,344
435
$4.94M 0.04%
159,686
-34,801
436
$4.9M 0.04%
128,785
+4,003
437
$4.86M 0.04%
54,875
+302
438
$4.85M 0.04%
125,567
+5,857
439
$4.84M 0.04%
30,212
-11,744
440
$4.84M 0.04%
92,970
-198,672
441
$4.82M 0.04%
181,216
+43,905
442
$4.81M 0.04%
1,233,083
+868,310
443
$4.77M 0.04%
36,731
+8,474
444
$4.74M 0.04%
598,044
-28,916
445
$4.74M 0.04%
86,215
-152,352
446
$4.73M 0.04%
108,109
+9,038
447
$4.72M 0.04%
+115,860
448
$4.71M 0.04%
+96,810
449
$4.69M 0.04%
243,022
+28,541
450
$4.69M 0.04%
178,173
-12,649
16 17
18
19 20