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
526
$2.66M 0.02%
58,922
-1,424
527
$2.64M 0.02%
26,129
+2,877
528
$2.62M 0.02%
125,634
-6,117
529
$2.62M 0.02%
67,080
+35,757
530
$2.58M 0.02%
210,714
+9,100
531
$2.57M 0.02%
25,656
-7,193
532
$2.56M 0.02%
60,547
+9,095
533
$2.55M 0.02%
349,800
-1,763,400
534
$2.54M 0.02%
44,114
-1,813
535
$2.52M 0.02%
67,852
-9,774
536
$2.52M 0.02%
50,578
+7,487
537
$2.52M 0.02%
39,700
538
$2.51M 0.02%
186,884
-25,500
539
$2.51M 0.02%
70,200
540
$2.46M 0.02%
80,394
-1,778
541
$2.46M 0.02%
77,544
542
$2.43M 0.02%
107,494
-26,964
543
$2.43M 0.02%
32,276
544
$2.41M 0.02%
31,638
-714
545
$2.41M 0.02%
58,415
-7,043
546
$2.4M 0.02%
66,462
+2,625
547
$2.4M 0.02%
84,500
+51,000
548
$2.38M 0.02%
77,364
+7,464
549
$2.37M 0.02%
330,398
-51,224
550
$2.34M 0.02%
91,132
+5,705
20 21
22
23 24