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
51
$50.1M 0.42%
995,407
+285,970
52
$49M 0.41%
1,064,695
+486,651
53
$47.7M 0.4%
603,905
-166,800
54
$47.5M 0.4%
2,586,495
+139,489
55
$47.5M 0.4%
633,504
+153,702
56
$47.4M 0.4%
425,001
+27,038
57
$46.9M 0.4%
449,460
-252,091
58
$46.6M 0.39%
2,552,430
+983,520
59
$46.4M 0.39%
669,066
+90,830
60
$45.6M 0.39%
741,695
-12,302
61
$43.5M 0.37%
473,178
-22,620
62
$43.3M 0.37%
633,162
+91,001
63
$43.2M 0.37%
1,647,720
+445,240
64
$42.7M 0.36%
164,201
-52,018
65
$42M 0.36%
1,427,739
+745,341
66
$40.8M 0.35%
688,689
+93,577
67
$40.3M 0.34%
358,328
-20,126
68
$39.6M 0.34%
550,451
+224,293
69
$38.9M 0.33%
535,485
-163,101
70
$38.8M 0.33%
471,761
+240,029
71
$38.6M 0.33%
595,137
-73,326
72
$38.2M 0.32%
208,670
-18,385
73
$38.1M 0.32%
257,467
-1,310
74
$38.1M 0.32%
628,670
+166,535
75
$37.5M 0.32%
544,177
+60,094
1 2
3
4 5