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
451
$5.45M 0.05%
172,022
-5,601
452
$5.44M 0.05%
254,728
-10,446
453
$5.42M 0.05%
176,946
-44
454
$5.41M 0.05%
74,461
-164,823
455
$5.39M 0.05%
226,461
+32,127
456
$5.38M 0.05%
91,134
-21,239
457
$5.38M 0.05%
183,410
-133,477
458
$5.36M 0.05%
4,564,960
-139,160
459
$5.36M 0.05%
163,335
-20,207
460
$5.33M 0.05%
427,396
+220,733
461
$5.33M 0.05%
39,707
-7,400
462
$5.31M 0.04%
113,513
+43,353
463
$5.29M 0.04%
131,293
+46,626
464
$5.28M 0.04%
92,574
-396
465
$5.26M 0.04%
69,455
-5,811
466
$5.23M 0.04%
189,510
+24,663
467
$5.22M 0.04%
104,363
+7,553
468
$5.22M 0.04%
145,583
-14,103
469
$5.21M 0.04%
877,545
-82,511
470
$5.2M 0.04%
176,991
-120
471
$5.12M 0.04%
55,405
+17,400
472
$5.12M 0.04%
88,903
+12,221
473
$5.11M 0.04%
+714,200
474
$5.04M 0.04%
400,555
-70,987
475
$5.04M 0.04%
144,709
-15,103
17 18
19
20 21