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
276
$10.8M 0.09%
133,480
+1,027
277
$10.7M 0.09%
346,268
-324,605
278
$10.7M 0.09%
161,375
+44,717
279
$10.7M 0.09%
550,678
+56,756
280
$10.6M 0.09%
283,696
+4,548
281
$10.6M 0.09%
64,191
-17,824
282
$10.6M 0.09%
+85,025
283
$10.6M 0.09%
195,670
-135
284
$10.5M 0.09%
201,416
-17,421
285
$10.5M 0.09%
87,896
-38,061
286
$10.5M 0.09%
92,201
+73,443
287
$10.5M 0.09%
57,246
-726
288
$10.4M 0.09%
131,530
-881
289
$10.4M 0.09%
30,236
-336
290
$10.2M 0.09%
109,010
+51,081
291
$10.2M 0.09%
141,231
+133,637
292
$10.2M 0.09%
351,803
+195,582
293
$10.2M 0.09%
122,233
-142,459
294
$10.1M 0.09%
339,000
-371,456
295
$10.1M 0.09%
+333,817
296
$10.1M 0.09%
278,214
+135,740
297
$10.1M 0.08%
382,925
+11,509
298
$10M 0.08%
810,674
+30,624
299
$9.97M 0.08%
95,729
-16,641
300
$9.96M 0.08%
116,942
-42,654
10 11
12
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