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
576
$2.73M 0.02%
59,037
-86,427
577
$2.7M 0.02%
78,309
-53,572
578
$2.69M 0.02%
56,335
+39,650
579
$2.68M 0.02%
+44,516
580
$2.67M 0.02%
143,561
-10,234
581
$2.65M 0.02%
105,867
-7,845
582
$2.64M 0.02%
4,793
-537
583
$2.64M 0.02%
82,865
+64,125
584
$2.64M 0.02%
79,385
-9,433
585
$2.64M 0.02%
55,574
+6,143
586
$2.63M 0.02%
89,345
+3,221
587
$2.62M 0.02%
32,703
+20,952
588
$2.6M 0.02%
154,525
589
$2.6M 0.02%
59,238
+3,525
590
$2.6M 0.02%
+116,754
591
$2.58M 0.02%
67,452
-13,809
592
$2.57M 0.02%
49,464
+2,705
593
$2.57M 0.02%
47,811
+43,220
594
$2.57M 0.02%
133,035
+76,926
595
$2.56M 0.02%
84,289
-2,183
596
$2.55M 0.02%
165,400
+34,000
597
$2.54M 0.02%
34,878
+1,389
598
$2.47M 0.02%
84,961
+1,252
599
$2.45M 0.02%
90,718
+12,993
600
$2.44M 0.02%
206,663
+98,829
22 23
24
25 26