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
26
$74.2M 0.6%
65,100
-112
27
$74M 0.6%
381,649
-70,031
28
$73.9M 0.6%
2,548,598
-1,825,996
29
$73M 0.59%
884,128
-44,664
30
$71.9M 0.58%
1,599,813
-1,209,814
31
$70.2M 0.57%
272,750
+12,417
32
$67.8M 0.55%
2,436,247
+416,002
33
$67.3M 0.54%
1,400,232
-18,368
34
$66.9M 0.54%
843,189
+344,865
35
$66.5M 0.54%
635,988
+68,593
36
$64.6M 0.52%
311,214
+12,826
37
$62.6M 0.5%
1,561,408
-11,461
38
$62.5M 0.5%
577,963
+75,310
39
$62.1M 0.5%
182,840
-13,397
40
$62M 0.5%
1,130,559
+412,003
41
$61.9M 0.5%
403,268
+119,140
42
$61.4M 0.49%
584,478
-56,525
43
$61.2M 0.49%
1,626,195
+52,032
44
$60.5M 0.49%
2,034,716
-851,644
45
$60.5M 0.49%
794,088
-204,278
46
$60.3M 0.49%
699,342
+146,109
47
$59.6M 0.48%
658,328
-53,591
48
$59M 0.48%
691,334
-361,707
49
$58.4M 0.47%
366,419
-63,238
50
$57.1M 0.46%
912,610
-467,167
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