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
651
$1.41M 0.01%
289,240
+46,830
652
$1.41M 0.01%
230,744
653
$1.41M 0.01%
179,152
-38,272
654
$1.41M 0.01%
154,992
655
$1.39M 0.01%
38,571
+5,574
656
$1.38M 0.01%
8,635
+1,733
657
$1.36M 0.01%
31,650
658
$1.36M 0.01%
55,521
+9,052
659
$1.35M 0.01%
+18,777
660
$1.35M 0.01%
19,458
-514
661
$1.35M 0.01%
20,290
+4,811
662
$1.34M 0.01%
12,986
-2,359
663
$1.34M 0.01%
29,252
+3,252
664
$1.33M 0.01%
+30,445
665
$1.33M 0.01%
111,676
+11,724
666
$1.32M 0.01%
41,336
-14,857
667
$1.31M 0.01%
7,858
-673
668
$1.31M 0.01%
22,257
+2,664
669
$1.29M 0.01%
80,066
-8,556
670
$1.29M 0.01%
73,100
-20,000
671
$1.29M 0.01%
8,663
+515
672
$1.29M 0.01%
27,344
-13,800
673
$1.27M 0.01%
56,354
+41,702
674
$1.27M 0.01%
145,100
+33,333
675
$1.26M 0.01%
18,037
-380,183
25 26
27
28 29