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
101
$28.8M 0.24%
351,145
+5,162
102
$28.7M 0.24%
733,538
-283,376
103
$28.1M 0.24%
240,939
-9,270
104
$28.1M 0.24%
771,231
+78,189
105
$28M 0.24%
784,975
+11,520
106
$27.7M 0.24%
240,364
-66,734
107
$27.6M 0.23%
710,456
+62,726
108
$27.2M 0.23%
143,195
+34,186
109
$27M 0.23%
308,269
110
$26.2M 0.22%
370,888
+68,724
111
$25.9M 0.22%
1,550,997
-769,376
112
$25.9M 0.22%
800,607
+108,048
113
$25.7M 0.22%
163,307
-179,213
114
$25.5M 0.22%
412,386
-300,370
115
$25.4M 0.22%
589,328
+49,347
116
$25.3M 0.21%
269,940
+201,351
117
$25.2M 0.21%
627,673
+348,674
118
$25.1M 0.21%
379,152
-21,072
119
$25M 0.21%
282,689
-172,469
120
$24.6M 0.21%
467,101
+171,064
121
$24.6M 0.21%
327,613
+206,501
122
$23.8M 0.2%
3,890,740
+406,290
123
$23.5M 0.2%
365,712
-17,153
124
$23.4M 0.2%
316,913
+13,986
125
$23.4M 0.2%
451,843
-436,727
3 4
5
6 7