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
526
$3.44M 0.03%
41,282
+2,088
527
$3.43M 0.03%
103,043
+3,686
528
$3.41M 0.03%
116,908
+486
529
$3.39M 0.03%
61,063
+46,277
530
$3.39M 0.03%
83,063
+3,697
531
$3.39M 0.03%
72,533
-2,062
532
$3.37M 0.03%
40,884
-42,436
533
$3.35M 0.03%
31,858
+2,728
534
$3.35M 0.03%
65,721
-37,982
535
$3.33M 0.03%
68,794
-41,693
536
$3.32M 0.03%
+46,760
537
$3.31M 0.03%
173,807
-8,000
538
$3.3M 0.03%
363,100
+125,299
539
$3.29M 0.03%
233,178
+8,641
540
$3.28M 0.03%
+239,499
541
$3.24M 0.03%
102,756
+4,958
542
$3.23M 0.03%
126,667
+2,817
543
$3.22M 0.03%
74,922
+608
544
$3.18M 0.03%
52,889
+1,983
545
$3.17M 0.03%
48,761
-662
546
$3.17M 0.03%
195,098
+52,813
547
$3.12M 0.03%
79,931
+20,515
548
$3.09M 0.03%
117,055
-4,200
549
$3.09M 0.03%
47,179
+34,209
550
$3.08M 0.03%
13,162
-39,497
20 21
22
23 24