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
401
$5.26M 0.04%
74,724
-161,647
402
$5.25M 0.04%
223,581
-5,860
403
$5.24M 0.04%
87,391
-22,544
404
$5.23M 0.04%
138,329
-256,519
405
$5.08M 0.04%
178,929
-491,863
406
$4.99M 0.04%
47,909
-4,427
407
$4.99M 0.04%
201,989
-9,837
408
$4.93M 0.04%
56,005
-9,600
409
$4.91M 0.04%
180,159
-8,773
410
$4.82M 0.04%
458,190
-22,313
411
$4.82M 0.04%
43,491
-25,316
412
$4.79M 0.04%
52,361
-141,702
413
$4.74M 0.04%
92,564
-9,016
414
$4.73M 0.04%
49,890
+4,156
415
$4.71M 0.04%
39,136
-36,135
416
$4.7M 0.04%
25,440
-853
417
$4.7M 0.04%
90,777
-4,421
418
$4.7M 0.04%
46,757
-601
419
$4.67M 0.04%
301,195
-375
420
$4.64M 0.04%
79,419
-7,731
421
$4.62M 0.04%
66,858
-1,465
422
$4.6M 0.04%
79,956
-69,814
423
$4.59M 0.04%
+63,121
424
$4.55M 0.04%
70,160
-63,377
425
$4.52M 0.04%
46,530
+8,519
15 16
17
18 19