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
801
$819K 0.01%
17,600
-3,469
802
$816K 0.01%
28,501
-64
803
$813K 0.01%
17,944
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804
$813K 0.01%
7,601
805
$807K 0.01%
4,970
+235
806
$806K 0.01%
+17,085
807
$806K 0.01%
15,473
-3,692
808
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26,397
809
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22,463
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810
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20,676
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811
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20,729
-1,169
812
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25,644
+4,532
813
$789K 0.01%
29,273
814
$783K 0.01%
+20,710
815
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33,120
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816
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35,187
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817
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16,690
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13,550
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20,210
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821
$763K 0.01%
4,284
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$752K 0.01%
24,870
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823
$752K 0.01%
54,090
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824
$741K 0.01%
71,711
+17,008
825
$735K 0.01%
22,204
31 32
33
34 35