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
401
$6.32M 0.05%
341,929
+109,350
402
$6.31M 0.05%
90,249
+61,954
403
$6.27M 0.05%
415,578
-657
404
$6.26M 0.05%
116,947
-55,013
405
$6.25M 0.05%
64,165
-14,844
406
$6.24M 0.05%
128,436
+14,727
407
$6.15M 0.05%
391,616
+54,458
408
$6.13M 0.05%
92,926
-4,295
409
$6.12M 0.05%
69,180
-3,314
410
$6.09M 0.05%
166,232
+17,536
411
$6.08M 0.05%
91,220
-263
412
$6.07M 0.05%
155,618
+31,655
413
$6.06M 0.05%
92,995
+73,888
414
$6.04M 0.05%
77,739
+2,299
415
$6.02M 0.05%
53,592
-1,283
416
$6.02M 0.05%
171,997
+158,356
417
$6.01M 0.05%
212,521
+44,729
418
$6M 0.05%
73,939
-14,613
419
$5.97M 0.05%
168,432
-10,272
420
$5.9M 0.05%
148,969
+81,874
421
$5.86M 0.05%
659,212
+296,112
422
$5.86M 0.05%
57,832
-3,440
423
$5.82M 0.05%
82,104
+39,588
424
$5.81M 0.05%
275,093
+74,499
425
$5.79M 0.05%
425,408
+282,251
15 16
17
18 19