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
851
$640K 0.01%
3
852
$625K 0.01%
6,282
-6,922
853
$617K 0.01%
23,246
854
$613K 0.01%
11,831
855
$612K 0.01%
15,153
856
$610K 0.01%
19,364
857
$598K 0.01%
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858
$597K 0.01%
8,749
859
$590K 0.01%
6,540
860
$589K 0.01%
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861
$589K 0.01%
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862
$583K ﹤0.01%
5,652
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863
$582K ﹤0.01%
14,680
-24,418
864
$581K ﹤0.01%
7,010
865
$579K ﹤0.01%
4,940
+1,110
866
$578K ﹤0.01%
8,780
867
$578K ﹤0.01%
4,322
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$574K ﹤0.01%
14,904
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869
$566K ﹤0.01%
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870
$566K ﹤0.01%
+17,041
871
$565K ﹤0.01%
19,491
872
$563K ﹤0.01%
10,139
873
$562K ﹤0.01%
9,184
874
$562K ﹤0.01%
14,967
875
$558K ﹤0.01%
35,212
33 34
35
36 37