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
326
$7.69M 0.06%
+580,935
327
$7.62M 0.06%
135,866
+29,921
328
$7.61M 0.06%
262,753
+14,405
329
$7.6M 0.06%
302,465
-16,840
330
$7.59M 0.06%
94,953
+12,602
331
$7.51M 0.06%
140,696
-25,036
332
$7.46M 0.06%
206,646
-53,489
333
$7.31M 0.06%
264,647
-12,888
334
$7.31M 0.06%
317,019
-15,438
335
$7.29M 0.06%
204,811
-17,582
336
$7.24M 0.06%
84,828
-6,681
337
$7.22M 0.06%
206,178
+27,923
338
$7.19M 0.06%
133,014
-6,313
339
$7.08M 0.06%
115,615
+16,580
340
$7.07M 0.06%
156,421
-36,503
341
$7.05M 0.06%
84,548
-11,711
342
$7.04M 0.06%
98,262
+37,698
343
$7.01M 0.06%
65,831
-26,393
344
$7.01M 0.06%
129,983
-83,174
345
$6.96M 0.06%
+41,613
346
$6.92M 0.06%
+233,379
347
$6.88M 0.06%
161,244
-800
348
$6.82M 0.06%
84,457
-29,830
349
$6.75M 0.05%
147,292
+35,729
350
$6.74M 0.05%
146,188
-3,409
12 13
14
15 16