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
26
$69.3M 0.59%
726,926
+36,940
27
$67.8M 0.57%
894,447
-71,766
28
$67.1M 0.57%
250,247
-42,441
29
$66.9M 0.57%
586,525
-42,644
30
$63.3M 0.54%
503,308
-126,430
31
$62.7M 0.53%
1,097,289
-833,240
32
$62.6M 0.53%
48,535
-30,820
33
$62.5M 0.53%
448,499
+11,865
34
$62.2M 0.53%
974,374
+83,095
35
$61.6M 0.52%
322,734
+27,551
36
$61.5M 0.52%
718,668
-53,571
37
$60.5M 0.51%
735,388
+62,814
38
$60.2M 0.51%
955,635
-247,672
39
$59.1M 0.5%
417,192
+66,663
40
$58.4M 0.49%
3,788,168
+1,927,872
41
$57.7M 0.49%
689,800
+49,377
42
$55M 0.47%
1,909,692
+212,382
43
$53.2M 0.45%
498,275
-121,791
44
$53.1M 0.45%
846,301
+84,213
45
$52.9M 0.45%
1,420,140
-13,640
46
$50.7M 0.43%
393,014
+83,322
47
$50.5M 0.43%
1,796,303
+211,318
48
$50.4M 0.43%
348,313
-5,989
49
$50.4M 0.43%
486,459
+196,594
50
$50.3M 0.43%
658,254
+41,524
1
2
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