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
276
$10M 0.08%
355,016
-482,079
277
$9.98M 0.08%
341,246
-16,616
278
$9.97M 0.08%
+388,254
279
$9.95M 0.08%
86,385
+33,788
280
$9.93M 0.08%
202,384
-12,695
281
$9.9M 0.08%
937,053
+354,124
282
$9.87M 0.08%
171,215
+1,614
283
$9.86M 0.08%
1,271,567
+377,334
284
$9.82M 0.08%
232,279
-45,149
285
$9.8M 0.08%
103,858
-16,538
286
$9.77M 0.08%
530,972
-67,805
287
$9.72M 0.08%
349,731
-48,674
288
$9.67M 0.08%
467,840
-4,866
289
$9.62M 0.08%
365,085
-89,835
290
$9.56M 0.08%
679,774
-154,616
291
$9.47M 0.08%
109,969
+89,843
292
$9.42M 0.08%
20,317
-156
293
$9.39M 0.08%
247,515
-62,567
294
$9.34M 0.08%
162,315
+92,116
295
$9.33M 0.08%
+473,003
296
$9.31M 0.08%
1,311,787
+749,805
297
$9.27M 0.07%
130,998
+1,411
298
$9.09M 0.07%
220,510
+42,861
299
$9.08M 0.07%
458,753
-8,091
300
$9.03M 0.07%
504,300
-219,643
10 11
12
13 14