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
76
$36.8M 0.31%
2,721,895
+1,653,480
77
$36.2M 0.31%
1,220,955
+63,450
78
$34.9M 0.3%
368,172
+8,121
79
$34.4M 0.29%
1,440,551
-307,742
80
$34.1M 0.29%
513,378
+16,274
81
$33.8M 0.29%
458,057
+89,480
82
$33.5M 0.28%
722,785
+228,700
83
$33.5M 0.28%
819,286
-194,807
84
$33.1M 0.28%
1,761,372
+609,569
85
$33.1M 0.28%
743,162
+163,117
86
$32.9M 0.28%
608,081
-127,639
87
$32.7M 0.28%
165,082
+78,751
88
$31.7M 0.27%
1,136,161
-64,469
89
$31.5M 0.27%
784,751
+468,817
90
$31.2M 0.26%
494,999
+85,340
91
$31.1M 0.26%
771,845
+189,303
92
$30.5M 0.26%
730,012
+80,788
93
$30.4M 0.26%
265,197
-940
94
$30.1M 0.25%
494,723
-702,648
95
$29.9M 0.25%
890,037
+38,598
96
$29.7M 0.25%
732,108
+55,205
97
$29.6M 0.25%
241,749
+41,376
98
$29.1M 0.25%
193,964
+85,346
99
$28.9M 0.25%
872,471
-33,626
100
$28.9M 0.24%
305,977
+6,460
2 3
4
5 6