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
501
$3.05M 0.02%
7,444
+2,680
502
$3.03M 0.02%
18,164
-3,145
503
$3M 0.02%
+68,400
504
$2.97M 0.02%
129,701
-30,900
505
$2.97M 0.02%
68,630
+5,109
506
$2.94M 0.02%
93,365
-74,744
507
$2.92M 0.02%
70,434
+5,054
508
$2.9M 0.02%
85,020
-39,740
509
$2.88M 0.02%
83,072
-4,045
510
$2.88M 0.02%
94,509
-279,134
511
$2.87M 0.02%
70,998
+27,347
512
$2.86M 0.02%
41,816
-4,569
513
$2.84M 0.02%
34,391
-3,041
514
$2.82M 0.02%
44,770
+1,776
515
$2.8M 0.02%
27,000
-4,600
516
$2.79M 0.02%
51,308
-3,028
517
$2.78M 0.02%
54,970
-6,366
518
$2.75M 0.02%
70,683
-4,536
519
$2.75M 0.02%
60,289
-170,047
520
$2.7M 0.02%
+309,095
521
$2.7M 0.02%
125,873
-33,701
522
$2.69M 0.02%
161,246
+19,070
523
$2.68M 0.02%
265,650
-2,280
524
$2.67M 0.02%
73,311
-23,931
525
$2.66M 0.02%
41,940
+36,351
19 20
21
22 23