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
626
$2.18M 0.02%
29,102
+534
627
$2.17M 0.02%
13,829
+1,873
628
$2.16M 0.02%
130,595
+78,584
629
$2.15M 0.02%
73,800
630
$2.14M 0.02%
10,552
+796
631
$2.12M 0.02%
53,821
-559
632
$2.12M 0.02%
42,684
633
$2.12M 0.02%
68,709
-6,706
634
$2.11M 0.02%
45,281
-1,371
635
$2.11M 0.02%
31,545
+234
636
$2.09M 0.02%
100,006
+6,179
637
$2.09M 0.02%
28,474
+1,693
638
$2.08M 0.02%
18,776
+1,264
639
$2.08M 0.02%
63,610
640
$2.08M 0.02%
56,820
+3,547
641
$2.08M 0.02%
20,981
+353
642
$2.07M 0.02%
132,089
+116,000
643
$2.06M 0.02%
168,137
644
$2.06M 0.02%
44,591
-4,000
645
$2.06M 0.02%
68,834
-76
646
$2.05M 0.02%
26,913
+1,739
647
$2.04M 0.02%
58,227
+9,916
648
$2.04M 0.02%
+43,036
649
$2.03M 0.02%
23,804
-2,570
650
$2.01M 0.02%
108,054
+9,835
24 25
26
27 28