BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $87.2B
1-Year Est. Return 26.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.8B
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,141
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$36.9M
3
+$35.6M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$26.9M
5
MAC icon
Macerich
MAC
+$26.3M

Top Sells

1
+$58.2M
2
+$39M
3
+$37.8M
4
MDVN
MEDIVATION, INC.
MDVN
+$37.6M
5
ZBH icon
Zimmer Biomet
ZBH
+$31.7M

Sector Composition

1 Healthcare 15.44%
2 Financials 11.77%
3 Technology 11.64%
4 Consumer Discretionary 10.61%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.3M 0.11%
392,918
-97,701
227
$13.2M 0.11%
251,225
-6,788
228
$13.1M 0.11%
295,191
+101,982
229
$13.1M 0.11%
182,840
-12,864
230
$13M 0.11%
486,858
+370,104
231
$13M 0.11%
301,783
-222,732
232
$12.9M 0.11%
438,815
+74,953
233
$12.9M 0.11%
153,603
+16,294
234
$12.8M 0.11%
124,189
+7,603
235
$12.7M 0.11%
237,169
-2,049
236
$12.7M 0.11%
88,765
-5,500
237
$12.7M 0.11%
477,823
+460,158
238
$12.6M 0.11%
70,011
-73,184
239
$12.6M 0.11%
472,315
+464,311
240
$12.6M 0.11%
53,516
+1,652
241
$12.5M 0.11%
54,930
-5,932
242
$12.4M 0.11%
161,405
-73,719
243
$12.3M 0.1%
1,102,000
244
$12.2M 0.1%
227,658
-135,980
245
$12.2M 0.1%
334,354
+101,976
246
$12.1M 0.1%
825,877
-73,320
247
$12.1M 0.1%
878,344
+25,952
248
$12M 0.1%
198,080
-4,273
249
$12M 0.1%
2,958,241
-245,484
250
$11.9M 0.1%
552,465
+62,286
8 9
10
11 12