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
626
$2.35M 0.02%
35,475
-1,259
627
$2.35M 0.02%
45,897
-22,897
628
$2.33M 0.02%
97,256
-2,750
629
$2.33M 0.02%
56,055
+7,527
630
$2.27M 0.02%
114,583
+6,529
631
$2.26M 0.02%
77,230
+1,571
632
$2.26M 0.02%
+13,554
633
$2.22M 0.02%
76,600
+13,500
634
$2.22M 0.02%
54,024
+203
635
$2.22M 0.02%
74,593
-3,605
636
$2.21M 0.02%
60,516
+27,851
637
$2.21M 0.02%
55,078
-3,149
638
$2.21M 0.02%
90,300
+16,500
639
$2.19M 0.02%
1,227
-100
640
$2.18M 0.02%
29,098
+11,198
641
$2.17M 0.02%
34,915
-2,528
642
$2.17M 0.02%
8,887
-624
643
$2.16M 0.02%
58,010
-5,600
644
$2.16M 0.02%
129,513
-4,504
645
$2.16M 0.02%
132,787
-3,254
646
$2.14M 0.02%
126,311
-4,284
647
$2.12M 0.02%
38,473
+16,414
648
$2.11M 0.02%
17,833
-943
649
$2.11M 0.02%
40,300
+5,500
650
$2.1M 0.02%
46,423
+6,535
24 25
26
27 28