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
601
$2.42M 0.02%
66,771
+4,874
602
$2.42M 0.02%
78,198
+36,963
603
$2.42M 0.02%
150,800
604
$2.41M 0.02%
2,705
+1,606
605
$2.4M 0.02%
69,537
+8,038
606
$2.4M 0.02%
76,333
+4,582
607
$2.39M 0.02%
36,734
+2,061
608
$2.37M 0.02%
16,720
+266
609
$2.37M 0.02%
164,800
-33,400
610
$2.36M 0.02%
34,800
-9,800
611
$2.34M 0.02%
47,268
-40,035
612
$2.34M 0.02%
+59,241
613
$2.34M 0.02%
191,180
+1,344
614
$2.32M 0.02%
56,105
+22,766
615
$2.31M 0.02%
136,041
+9,803
616
$2.31M 0.02%
37,684
-1,695
617
$2.31M 0.02%
37,443
+5,210
618
$2.31M 0.02%
65,661
-69,144
619
$2.3M 0.02%
1,327
620
$2.28M 0.02%
62,405
+15,064
621
$2.28M 0.02%
80,928
+34,280
622
$2.27M 0.02%
67,095
+6,051
623
$2.27M 0.02%
20,314
-185
624
$2.26M 0.02%
20,102
+500
625
$2.21M 0.02%
63,100
23 24
25
26 27