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
1001
$240K ﹤0.01%
4,552
1002
$239K ﹤0.01%
13,503
1003
$230K ﹤0.01%
46,253
1004
$226K ﹤0.01%
+5,005
1005
$225K ﹤0.01%
4,926
1006
$218K ﹤0.01%
+8,102
1007
$217K ﹤0.01%
9,363
-3,783
1008
$212K ﹤0.01%
15,534
1009
$210K ﹤0.01%
+5,450
1010
$209K ﹤0.01%
3,400
-1,453
1011
$207K ﹤0.01%
12,642
1012
$202K ﹤0.01%
8,004
1013
$201K ﹤0.01%
28,696
1014
$198K ﹤0.01%
12,855
-3,767
1015
$187K ﹤0.01%
14,195
1016
$184K ﹤0.01%
32,282
-566
1017
$171K ﹤0.01%
4,464
1018
$169K ﹤0.01%
367
+100
1019
$167K ﹤0.01%
10,555
1020
$156K ﹤0.01%
+10,276
1021
$152K ﹤0.01%
+68,677
1022
$147K ﹤0.01%
19,293
1023
$135K ﹤0.01%
+26,608
1024
$126K ﹤0.01%
11,031
-193
1025
$123K ﹤0.01%
37,058
39 40
41
42 43