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
451
$4.68M 0.04%
31,607
-2,343
452
$4.68M 0.04%
105,010
-2,429
453
$4.65M 0.04%
132,138
-16,197
454
$4.62M 0.04%
177,111
+116,490
455
$4.6M 0.04%
444,228
456
$4.57M 0.04%
+57,265
457
$4.56M 0.04%
86,494
+2,139
458
$4.56M 0.04%
76,682
-22,955
459
$4.55M 0.04%
148,696
+3,508
460
$4.51M 0.04%
118,929
-8,265
461
$4.48M 0.04%
232,579
+111,112
462
$4.46M 0.04%
274,254
-165,750
463
$4.43M 0.04%
108,211
-21,386
464
$4.42M 0.04%
178,733
+33,969
465
$4.41M 0.04%
99,386
+2,956
466
$4.4M 0.04%
111,298
-8,248
467
$4.39M 0.04%
111,114
+9,534
468
$4.34M 0.04%
61,095
-32,049
469
$4.33M 0.04%
354,677
+9,966
470
$4.19M 0.04%
372,124
-78,032
471
$4.19M 0.04%
4,704,120
+634,440
472
$4.17M 0.04%
268,769
-43,900
473
$4.17M 0.04%
164,847
-57,858
474
$4.16M 0.04%
55,427
-15,628
475
$4.16M 0.04%
90,182
+8,106
17 18
19
20 21