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
126
$23.3M 0.2%
1,292,629
+602,732
127
$23.1M 0.2%
267,371
+4,970
128
$23M 0.2%
273,320
+179,717
129
$22.8M 0.19%
179,107
+73,708
130
$22.6M 0.19%
164,533
-16,245
131
$22.2M 0.19%
194,554
+181,961
132
$22.2M 0.19%
355,346
-190,025
133
$21.8M 0.18%
768,854
+659,117
134
$21.7M 0.18%
454,308
+58,584
135
$21.7M 0.18%
590,438
+372,040
136
$21.7M 0.18%
300,645
-142,369
137
$21.6M 0.18%
137,688
+1,971
138
$21.5M 0.18%
556,793
+31,169
139
$21.5M 0.18%
371,099
+162,263
140
$21.2M 0.18%
134,333
-13,102
141
$21.1M 0.18%
670,873
+475,328
142
$20.9M 0.18%
119,283
+111,950
143
$20.9M 0.18%
624,632
-56,901
144
$20.8M 0.18%
326,591
+19,277
145
$20.8M 0.18%
715,538
-14,122
146
$20.3M 0.17%
431,164
+418,072
147
$20.2M 0.17%
682,416
+88,528
148
$19.9M 0.17%
147,897
-2,965
149
$19.6M 0.17%
188,726
+9,815
150
$19.4M 0.16%
1,088,211
+804,028
4 5
6
7 8