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
551
$3.45M 0.03%
31,007
-851
552
$3.44M 0.03%
52,595
-294
553
$3.43M 0.03%
63,953
-1,768
554
$3.4M 0.03%
39,907
-1,375
555
$3.39M 0.03%
42,525
-265,744
556
$3.38M 0.03%
60,436
-627
557
$3.38M 0.03%
48,242
-7,185
558
$3.34M 0.03%
126,673
-16,339
559
$3.34M 0.03%
61,648
-841
560
$3.3M 0.03%
65,219
+17,951
561
$3.27M 0.03%
74,557
-8,597
562
$3.23M 0.03%
+202,301
563
$3.22M 0.03%
62,595
+8,080
564
$3.22M 0.03%
455,941
-192,893
565
$3.2M 0.03%
288,476
+97,296
566
$3.18M 0.03%
232,312
-866
567
$3.16M 0.03%
58,591
-3,319
568
$3.15M 0.03%
57,411
+15,049
569
$3.14M 0.03%
53,833
570
$3.05M 0.03%
55,483
571
$3.04M 0.03%
112,267
-19,871
572
$3M 0.03%
+98,644
573
$2.98M 0.03%
166,800
+97,400
574
$2.97M 0.03%
94,824
+5,176
575
$2.94M 0.02%
211,100
+176,050
21 22
23
24 25