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
251
$11.8M 0.1%
199,713
+11,221
252
$11.8M 0.1%
1,356,225
-44,028
253
$11.8M 0.1%
151,455
-20,332
254
$11.8M 0.1%
669,645
-436,125
255
$11.8M 0.1%
439,115
+151,053
256
– –
0
257
$11.7M 0.1%
115,053
+823
258
$11.7M 0.1%
214,895
-57,297
259
$11.7M 0.1%
36,252
-7,261
260
$11.6M 0.1%
242,483
-8,174
261
$11.6M 0.1%
+149,998
262
$11.6M 0.1%
75,119
-24,339
263
$11.6M 0.1%
743,380
-193,240
264
$11.5M 0.1%
469,648
+1,168
265
$11.5M 0.1%
413,188
+23,946
266
$11.4M 0.1%
305,788
+27,560
267
$11.3M 0.1%
241,722
+230,685
268
$11.3M 0.1%
138,747
+134,931
269
$11.3M 0.1%
150,285
-28,373
270
$11.2M 0.09%
1,054,700
+81,758
271
$11M 0.09%
94,541
-44,196
272
$11M 0.09%
238,629
-7,264
273
$11M 0.09%
66,048
+10,274
274
$10.9M 0.09%
133,566
+41,083
275
$10.9M 0.09%
675,822
+401,568
9 10
11
12 13