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
501
$3.75M 0.03%
165,050
-2,653
502
$3.74M 0.03%
150,691
-1,210
503
$3.71M 0.03%
173,577
+14,503
504
$3.69M 0.03%
75,676
+2,373
505
$3.67M 0.03%
155,855
-11,551
506
$3.67M 0.03%
64,582
-27,252
507
$3.67M 0.03%
196,927
+63,125
508
$3.66M 0.03%
197,094
-13,713
509
$3.66M 0.03%
38,005
+6,000
510
$3.64M 0.03%
62,489
+357
511
$3.62M 0.03%
61,910
-122,607
512
$3.61M 0.03%
106,918
+21,749
513
$3.6M 0.03%
153,021
+2,178
514
$3.6M 0.03%
265,174
+151,377
515
$3.56M 0.03%
648,834
-425,076
516
$3.56M 0.03%
43,930
+9,220
517
$3.52M 0.03%
84,835
+51,761
518
$3.51M 0.03%
90,981
-119,876
519
$3.5M 0.03%
152,772
-302,931
520
$3.5M 0.03%
55,483
521
$3.5M 0.03%
10,575
-19,607
522
$3.48M 0.03%
32,973
+4,444
523
$3.46M 0.03%
47,188
-20,135
524
$3.46M 0.03%
83,154
-6,163
525
$3.44M 0.03%
34,344
+27
19 20
21
22 23