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
476
$5.01M 0.04%
86,474
-29,864
477
$5M 0.04%
260,449
+17,427
478
$4.96M 0.04%
41,194
+8,221
479
$4.94M 0.04%
189,794
+44,800
480
$4.89M 0.04%
94,481
+89,476
481
$4.81M 0.04%
103,477
-1,533
482
$4.79M 0.04%
107,253
-958
483
$4.76M 0.04%
179,286
+62,378
484
$4.74M 0.04%
143,773
+35,664
485
$4.73M 0.04%
29,238
-974
486
$4.72M 0.04%
92,145
+3,810
487
$4.7M 0.04%
95,112
+14,987
488
$4.68M 0.04%
+565,302
489
$4.66M 0.04%
214,354
+103,400
490
$4.66M 0.04%
379,669
+110,900
491
$4.65M 0.04%
57,160
-2,307
492
$4.61M 0.04%
73,164
+28,648
493
$4.6M 0.04%
45,372
-38,672
494
$4.59M 0.04%
97,049
-40,962
495
$4.53M 0.04%
301,490
-38,534
496
$4.52M 0.04%
181,413
+25,558
497
$4.48M 0.04%
758,230
+174,700
498
$4.47M 0.04%
101,261
-9,853
499
$4.46M 0.04%
322,716
-40,148
500
$4.46M 0.04%
93,997
-5,389
18 19
20
21 22