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
26
$73.1M 0.62%
337,035
-50,909
27
$68.4M 0.58%
699,006
-41,353
28
$68M 0.57%
1,002,105
-240,903
29
$67M 0.57%
289,959
+39,712
30
$66.3M 0.56%
833,141
+229,236
31
$64.8M 0.55%
1,047,087
-50,202
32
$64M 0.54%
3,860,908
+72,740
33
$64M 0.54%
436,871
-11,628
34
$63.1M 0.53%
866,285
-89,350
35
$63.1M 0.53%
756,040
+282,862
36
$62.6M 0.53%
2,185,036
-273,247
37
$60.6M 0.51%
1,815,307
+19,004
38
$59.8M 0.51%
1,082,910
+341,215
39
$56.8M 0.48%
605,568
-84,232
40
$56.3M 0.48%
665,289
-70,099
41
$56M 0.47%
378,841
-38,351
42
$55.8M 0.47%
643,540
+10,036
43
$54.9M 0.46%
2,348,291
+586,919
44
$53.6M 0.45%
704,106
+35,040
45
$53.2M 0.45%
42,618
-5,917
46
$53M 0.45%
478,339
-19,936
47
$53M 0.45%
982,712
-12,695
48
$52.7M 0.44%
1,583,907
+156,168
49
$51.2M 0.43%
688,472
-30,196
50
$49.3M 0.42%
409,861
-93,447
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