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
951
$378K ﹤0.01%
+14,586
952
$376K ﹤0.01%
10,490
953
$376K ﹤0.01%
3,816
-6,634
954
$374K ﹤0.01%
6,739
-4,194
955
$372K ﹤0.01%
9,767
956
$372K ﹤0.01%
16,505
-621
957
$370K ﹤0.01%
12,541
958
$364K ﹤0.01%
19,473
959
$356K ﹤0.01%
7,200
960
$350K ﹤0.01%
9,746
961
$345K ﹤0.01%
13,344
-3,350
962
$341K ﹤0.01%
5,287
+1,309
963
$340K ﹤0.01%
5,676
964
$337K ﹤0.01%
2,475
-3,927
965
$336K ﹤0.01%
6,800
966
$332K ﹤0.01%
11,244
967
$329K ﹤0.01%
5,245
+219
968
$317K ﹤0.01%
9,141
969
$315K ﹤0.01%
10,237
970
$314K ﹤0.01%
+22,665
971
$314K ﹤0.01%
8,757
972
$312K ﹤0.01%
+4,380
973
$309K ﹤0.01%
23,588
974
$306K ﹤0.01%
5,016
975
$305K ﹤0.01%
11,741
37 38
39
40 41