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
876
$557K ﹤0.01%
27,447
877
$553K ﹤0.01%
41,716
878
$552K ﹤0.01%
8,442
879
$552K ﹤0.01%
22,366
880
$550K ﹤0.01%
19,021
881
$549K ﹤0.01%
3,444
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882
$548K ﹤0.01%
29,311
883
$547K ﹤0.01%
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884
$546K ﹤0.01%
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885
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$546K ﹤0.01%
7,777
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5,978
-60,735
888
$542K ﹤0.01%
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889
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890
$539K ﹤0.01%
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$536K ﹤0.01%
16,037
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$523K ﹤0.01%
50,709
-65,577
898
$522K ﹤0.01%
40,121
899
$521K ﹤0.01%
14,114
900
$521K ﹤0.01%
8,539
34 35
36
37 38