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
701
$1.53M 0.01%
48,827
-28,568
702
$1.52M 0.01%
49,089
-2,767
703
$1.49M 0.01%
193,900
+35,000
704
$1.47M 0.01%
34,112
+8,504
705
$1.47M 0.01%
4,250
+1,231
706
$1.46M 0.01%
+97,236
707
$1.46M 0.01%
154,750
-1,000
708
$1.46M 0.01%
11,731
709
$1.43M 0.01%
31,171
+2,121
710
$1.42M 0.01%
21,222
-7,909
711
$1.42M 0.01%
149,210
+2,202
712
$1.42M 0.01%
6,920
-1,875
713
$1.41M 0.01%
32,665
+3,001
714
$1.41M 0.01%
15,874
715
$1.4M 0.01%
59,121
+17,856
716
$1.4M 0.01%
66,455
-5,929
717
$1.4M 0.01%
152,200
718
$1.4M 0.01%
26,062
-62,337
719
$1.38M 0.01%
14,771
-150,496
720
$1.35M 0.01%
163,170
+14,120
721
$1.33M 0.01%
82,279
-65,526
722
$1.33M 0.01%
22,543
+1,782
723
$1.32M 0.01%
25,020
+1,599
724
$1.32M 0.01%
55,299
+9,140
725
$1.31M 0.01%
60,992
+5,224
27 28
29
30 31