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
1026
$115K ﹤0.01%
+11,865
1027
$114K ﹤0.01%
41,888
1028
$73K ﹤0.01%
89
-98
1029
$30K ﹤0.01%
+2,921
1030
$15K ﹤0.01%
345
1031
– –
-18,068
1032
– –
-22,981
1033
– –
-188,884
1034
– –
-22,343
1035
$0 ﹤0.01%
13,255
1036
– –
-206,432
1037
– –
-109,950
1038
– –
-51,937
1039
– –
-25,094
1040
– –
-10,007
1041
– –
-15,393
1042
– –
-2,149
1043
– –
-49,747
1044
– –
-60,250
1045
– –
-171,277
1046
– –
-484,964
1047
– –
-35,197
1048
– –
-63,600
1049
– –
-3,942
1050
– –
-83,827
40 41
42
43 44