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
$12.4B
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,027
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$42.7M
3
+$39.8M
4
CPRI icon
Capri Holdings
CPRI
+$36.9M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$36.6M

Top Sells

1
+$59.4M
2
+$56.3M
3
+$52.3M
4
CMCSA icon
Comcast
CMCSA
+$50M
5
ORCL icon
Oracle
ORCL
+$49.2M

Sector Composition

1 Healthcare 14.24%
2 Financials 12.81%
3 Technology 11.66%
4 Industrials 9.97%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$11.5M 0.09%
167,384
+7,021
252
$11.5M 0.09%
+589,867
253
$11.4M 0.09%
322,367
+110,508
254
$11.4M 0.09%
338,664
-245,445
255
$11.3M 0.09%
163,998
+26,605
256
$11.2M 0.09%
222,280
-3,731
257
$11.2M 0.09%
98,333
-7,446
258
$11.1M 0.09%
207,805
+51,457
259
$11.1M 0.09%
120,429
-587,571
260
$11.1M 0.09%
131,011
-975
261
$11M 0.09%
163,845
+87,996
262
$11M 0.09%
213,719
-53,753
263
$11M 0.09%
229,599
+37,537
264
$10.8M 0.09%
355,756
+49,032
265
$10.7M 0.09%
218,846
-45,149
266
$10.6M 0.09%
161,920
-5,447
267
$10.6M 0.09%
+637,188
268
$10.4M 0.08%
393,380
+148,892
269
$10.4M 0.08%
195,104
-42,666
270
$10.4M 0.08%
224,332
-10,830
271
$10.3M 0.08%
86,407
+20,832
272
$10.2M 0.08%
135,393
+80,062
273
$10.2M 0.08%
304,857
-28,234
274
$10.2M 0.08%
136,390
-10,332
275
$10.1M 0.08%
287,732
+3,602
9 10
11
12 13