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
176
$17.5M 0.15%
107,400
-25,203
177
$17.4M 0.15%
445,122
+42,041
178
$17.3M 0.15%
490,619
+17,496
179
$17.3M 0.15%
548,681
-681,866
180
$17.3M 0.15%
451,460
+24,715
181
– –
0
182
$17M 0.14%
251,276
-35,296
183
$17M 0.14%
524,515
-146,392
184
$17M 0.14%
268,073
+35,168
185
$16.9M 0.14%
312,545
+19,041
186
$16.9M 0.14%
355,511
+184,904
187
$16.7M 0.14%
583,755
+536,359
188
$16.4M 0.14%
350,976
+12,408
189
$16.4M 0.14%
149,035
+48,296
190
$16.4M 0.14%
+216,710
191
$16.2M 0.14%
128,809
+15,306
192
$15.9M 0.13%
177,135
-15,177
193
$15.7M 0.13%
3,472,222
-162,700
194
$15.7M 0.13%
6,548
+645
195
$15.4M 0.13%
364,033
+303,880
196
$15.4M 0.13%
577,963
-390,834
197
$15.3M 0.13%
493,161
-413,922
198
$15.3M 0.13%
142,275
-14,373
199
$15.3M 0.13%
128,537
+28,686
200
$15.2M 0.13%
208,806
+121,972
6 7
8
9 10