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
976
$302K ﹤0.01%
10,104
977
$299K ﹤0.01%
8,978
978
$298K ﹤0.01%
2,531
979
$298K ﹤0.01%
21,144
980
$297K ﹤0.01%
22,169
981
$295K ﹤0.01%
2,765
982
$294K ﹤0.01%
10,851
983
$293K ﹤0.01%
5,511
984
$293K ﹤0.01%
11,981
+3,229
985
$285K ﹤0.01%
39,939
-6,194
986
$284K ﹤0.01%
12,076
987
$283K ﹤0.01%
93,195
988
$281K ﹤0.01%
+15,138
989
$279K ﹤0.01%
8,102
990
$278K ﹤0.01%
4,886
991
$276K ﹤0.01%
+3,722
992
$273K ﹤0.01%
80,181
+26,882
993
$270K ﹤0.01%
11,752
994
$269K ﹤0.01%
6,051
-29
995
$263K ﹤0.01%
4,491
996
$261K ﹤0.01%
2,442
-142,424
997
$261K ﹤0.01%
7,449
998
$249K ﹤0.01%
7,853
+2,624
999
$244K ﹤0.01%
7,918
-21,884
1000
$242K ﹤0.01%
2,790
38 39
40
41 42