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
426
$5.78M 0.05%
50,744
-1,565
427
$5.77M 0.05%
43,924
-51,666
428
$5.73M 0.05%
44,784
-119,749
429
$5.72M 0.05%
145,607
-55,429
430
$5.69M 0.05%
71,940
+8,226
431
$5.69M 0.05%
+141,656
432
$5.69M 0.05%
425,091
-6,454
433
$5.68M 0.05%
60,224
+19,340
434
$5.67M 0.05%
127,787
-3,653
435
$5.63M 0.05%
82,868
+3,315
436
$5.61M 0.05%
227,078
-3,729
437
$5.61M 0.05%
80,917
-69,281
438
$5.6M 0.05%
+106,583
439
$5.59M 0.05%
129,404
+18,106
440
$5.55M 0.05%
36,426
-305
441
$5.54M 0.05%
209,810
+92,755
442
$5.54M 0.05%
1,380,329
+52,900
443
$5.53M 0.05%
262,147
+35,678
444
$5.52M 0.05%
456,947
-546,898
445
$5.52M 0.05%
83,103
-11,955
446
$5.52M 0.05%
70,508
+26,578
447
$5.51M 0.05%
73,509
-3,704
448
$5.5M 0.05%
195,946
+26,183
449
$5.49M 0.05%
392,739
+153,240
450
$5.49M 0.05%
436,919
+33,713
16 17
18
19 20