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
501
$4.46M 0.04%
130,631
+24,764
502
$4.45M 0.04%
58,502
+1,237
503
$4.41M 0.04%
+86,492
504
$4.39M 0.04%
+287,760
505
$4.36M 0.04%
69,956
+22,777
506
$4.35M 0.04%
257,284
+60,190
507
$4.33M 0.04%
160,508
+9,817
508
$4.3M 0.04%
209,967
+27,198
509
$4.29M 0.04%
468,380
-195,700
510
$4.28M 0.04%
178,465
+4,888
511
$4.28M 0.04%
+39,903
512
$4.28M 0.04%
75,321
+10,739
513
$4.21M 0.04%
75,618
-58
514
$4.2M 0.04%
645,187
-858,100
515
$4.17M 0.04%
104,183
+19,348
516
$4.12M 0.03%
349,204
-5,473
517
$4.12M 0.03%
215,113
+20,015
518
$4.03M 0.03%
49,801
-11,254
519
$4.03M 0.03%
164,319
+84,522
520
$4.02M 0.03%
72,428
-70,161
521
$4M 0.03%
47,940
-32,519
522
$3.99M 0.03%
118,714
-7,982
523
$3.98M 0.03%
10,260
-315
524
$3.95M 0.03%
479,286
+35,058
525
$3.92M 0.03%
84,153
-2,714
19 20
21
22 23