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
476
$3.39M 0.03%
40,372
-21,084
477
$3.39M 0.03%
288,595
-16,744
478
$3.37M 0.03%
176,401
-23,490
479
$3.35M 0.03%
88,297
+17,091
480
$3.35M 0.03%
37,875
+406
481
$3.33M 0.03%
133,834
+1,124
482
$3.32M 0.03%
133,382
-13,924
483
$3.29M 0.03%
80,333
-15,591
484
$3.28M 0.03%
36,913
-3,673
485
$3.26M 0.03%
68,704
+2,021
486
$3.23M 0.03%
45,092
-194,562
487
$3.22M 0.03%
141,548
-6,923
488
$3.2M 0.03%
226,252
-22,734
489
$3.18M 0.03%
142,351
-38,166
490
$3.13M 0.03%
69,032
+23,805
491
$3.12M 0.03%
36,393
+2,382
492
$3.1M 0.03%
110,407
+8,669
493
$3.1M 0.03%
72,975
-14,201
494
$3.1M 0.03%
59,602
-14,166
495
$3.1M 0.03%
13,490
+494
496
$3.1M 0.03%
46,356
-3,180
497
$3.08M 0.02%
+138,800
498
$3.07M 0.02%
96,018
+1,474
499
$3.06M 0.02%
37,073
+25,024
500
$3.06M 0.02%
121,848
-4,097
18 19
20
21 22