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
676
$1.74M 0.01%
36,358
+11,452
677
$1.73M 0.01%
18,758
-24,415
678
$1.72M 0.01%
+19,016
679
$1.71M 0.01%
15,363
-1,459
680
$1.7M 0.01%
15,272
-9,733
681
$1.7M 0.01%
102,032
-5,752
682
$1.68M 0.01%
218,991
-14,035
683
$1.68M 0.01%
62,169
+5,903
684
$1.68M 0.01%
65,992
685
$1.67M 0.01%
131,038
686
$1.64M 0.01%
104,389
-142,961
687
$1.63M 0.01%
76,897
+8,844
688
$1.62M 0.01%
24,383
-3,942
689
$1.61M 0.01%
28,325
-16,082
690
$1.61M 0.01%
27,653
+1,888
691
$1.61M 0.01%
39,888
-4,806
692
$1.6M 0.01%
75,934
+7,104
693
$1.59M 0.01%
94,526
-51,767
694
$1.58M 0.01%
16,389
+1,367
695
$1.57M 0.01%
36,075
+285
696
$1.56M 0.01%
121,877
+2,026
697
$1.56M 0.01%
48,053
+2,737
698
$1.55M 0.01%
148,102
699
$1.55M 0.01%
101,100
+1,095
700
$1.54M 0.01%
38,096
+9,317
26 27
28
29 30