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
926
$479K ﹤0.01%
17,852
+8,771
927
$477K ﹤0.01%
14,818
928
$475K ﹤0.01%
22,886
929
$468K ﹤0.01%
14,207
+6,067
930
$462K ﹤0.01%
19,074
931
$459K ﹤0.01%
5,256
932
$455K ﹤0.01%
20,705
933
$453K ﹤0.01%
8,220
934
$453K ﹤0.01%
17,965
935
$451K ﹤0.01%
26,025
+9,792
936
$450K ﹤0.01%
7,032
-37
937
$449K ﹤0.01%
11,037
+3,111
938
$431K ﹤0.01%
19,854
939
$429K ﹤0.01%
4,819
+242
940
$428K ﹤0.01%
6,886
941
$422K ﹤0.01%
3,861
942
$421K ﹤0.01%
13,641
943
$419K ﹤0.01%
+11,923
944
$414K ﹤0.01%
8,469
+1,891
945
$413K ﹤0.01%
7,127
946
$411K ﹤0.01%
19,531
947
$402K ﹤0.01%
9,053
948
$390K ﹤0.01%
46,380
949
$384K ﹤0.01%
14,626
-80
950
$382K ﹤0.01%
7,568
+834
36 37
38
39 40