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
451
$3.95M 0.03%
65,765
-660,900
452
$3.91M 0.03%
81,666
-14,100
453
$3.9M 0.03%
116,383
-52,642
454
$3.89M 0.03%
92,087
455
$3.87M 0.03%
163,082
-7,942
456
$3.86M 0.03%
28,139
-125,381
457
$3.83M 0.03%
55,628
-15,779
458
$3.82M 0.03%
76,617
-36,517
459
$3.82M 0.03%
+100,276
460
$3.77M 0.03%
11,327
-552
461
$3.74M 0.03%
34,079
-192
462
$3.73M 0.03%
169,198
-42,909
463
$3.73M 0.03%
43,038
-3,565
464
$3.72M 0.03%
+200,136
465
$3.7M 0.03%
288,150
+27,990
466
$3.69M 0.03%
136,804
+15,444
467
$3.67M 0.03%
268,250
+17,650
468
$3.64M 0.03%
33,077
+49
469
$3.55M 0.03%
10,510
-2,795
470
$3.49M 0.03%
121,750
-40,908
471
$3.47M 0.03%
+86,240
472
$3.46M 0.03%
80,089
+1,793
473
$3.46M 0.03%
99,479
-2,058
474
$3.44M 0.03%
67,736
-60,474
475
$3.42M 0.03%
106,239
-484
17 18
19
20 21