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
551
$3.07M 0.03%
39,394
-1,226
552
$3.02M 0.03%
583,530
-214,700
553
$3.01M 0.03%
89,648
+37,584
554
$3.01M 0.03%
49,851
-20,326
555
$2.99M 0.03%
+143,012
556
$2.97M 0.03%
53,833
+2,464
557
$2.97M 0.03%
130,643
+9,118
558
$2.96M 0.03%
26,029
+1,101
559
$2.92M 0.02%
110,954
+7,000
560
$2.92M 0.02%
47,262
-110,174
561
$2.91M 0.02%
40,755
+2,992
562
$2.9M 0.02%
291,773
-12,597
563
$2.89M 0.02%
34,507
-28,561
564
$2.89M 0.02%
65,267
-234,697
565
$2.89M 0.02%
68,559
+46,350
566
$2.88M 0.02%
8,000
+176
567
$2.88M 0.02%
54,515
+29,916
568
$2.88M 0.02%
42,516
-28,478
569
$2.87M 0.02%
77,210
+3,737
570
$2.87M 0.02%
22,410
+578
571
$2.85M 0.02%
437,331
+6,979
572
$2.83M 0.02%
70,160
-5,200
573
$2.81M 0.02%
127,592
+14,318
574
$2.74M 0.02%
370,551
575
$2.73M 0.02%
42,362
+8,406
21 22
23
24 25