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
201
$15M 0.13%
261,831
+15,389
202
$15M 0.13%
239,863
+9,575
203
$15M 0.13%
272,192
-1,304
204
$14.8M 0.13%
182,999
+8,359
205
$14.7M 0.12%
1,456,154
+466,775
206
$14.7M 0.12%
159,596
-100,466
207
$14.6M 0.12%
144,956
+9,105
208
$14.5M 0.12%
154,812
-10,952
209
$14.5M 0.12%
468,280
+14,047
210
$14.5M 0.12%
936,620
+472,640
211
$14.5M 0.12%
+278,176
212
$14.4M 0.12%
+353,000
213
$14.3M 0.12%
899,197
-176,131
214
$14.3M 0.12%
+43,513
215
$14.2M 0.12%
60,862
+5,525
216
$14.2M 0.12%
1,102,000
+311,607
217
$14.2M 0.12%
171,787
-77,848
218
$14.1M 0.12%
211,106
+49,883
219
$13.8M 0.12%
111,096
+4,473
220
$13.8M 0.12%
183,215
+13,059
221
$13.7M 0.12%
144,911
-15,023
222
$13.7M 0.12%
477,900
-297,830
223
$13.7M 0.12%
138,191
+115,453
224
$13.7M 0.12%
17,164
-1,173
225
$13.7M 0.12%
371,155
+4,301
7 8
9
10 11