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
826
$733K 0.01%
17,026
-11,914
827
$722K 0.01%
29,044
828
$715K 0.01%
32,010
829
$708K 0.01%
57,081
-145,267
830
$695K 0.01%
16,937
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831
$694K 0.01%
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832
$692K 0.01%
38,632
833
$687K 0.01%
14,147
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$685K 0.01%
8,983
835
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27,441
836
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14,295
837
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9,325
838
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8,766
839
$672K 0.01%
11,004
840
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18,571
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841
$667K 0.01%
6,924
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842
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845
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8,084
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22,640
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$649K 0.01%
25,851
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848
$644K 0.01%
21,647
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849
$642K 0.01%
20,698
-56
850
$641K 0.01%
20,276
32 33
34
35 36