BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $41B
1-Year Est. Return 19.31%
This Quarter Est. Return
1 Year Est. Return
+19.31%
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
1
$218M 1.85%
8,012,680
+154,948
2
$187M 1.58%
4,889,640
-503,760
3
$162M 1.37%
5,693,983
-23,147
4
$155M 1.32%
2,810,414
+88,162
5
$151M 1.28%
1,451,813
-32,442
6
$130M 1.1%
2,692,187
+727,586
7
$129M 1.09%
1,192,313
+530,841
8
$122M 1.03%
2,412,006
+349,501
9
$106M 0.9%
792,421
+55,486
10
$103M 0.88%
3,383,500
-139,352
11
$97.8M 0.83%
1,560,810
+343,059
12
$93.2M 0.79%
3,139,600
+425,000
13
$91.8M 0.78%
3,102,509
-24,452
14
$89.2M 0.76%
943,437
+79,874
15
$87M 0.74%
1,608,519
-24,829
16
$83.1M 0.7%
545,151
-68,559
17
$81.4M 0.69%
794,409
+39,385
18
$80.6M 0.68%
387,944
-7,725
19
$80.2M 0.68%
2,458,283
+42,424
20
$79.6M 0.67%
1,343,828
-145,588
21
$79.5M 0.67%
794,060
-49,025
22
$79.3M 0.67%
1,243,008
+193,662
23
$73.5M 0.62%
740,359
-76,334
24
$71.6M 0.61%
1,620,887
-135,693
25
$71.3M 0.6%
1,193,890
-86,155
1
2 3 4 5