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
676
$1.26M 0.01%
71,740
-2,816
677
$1.26M 0.01%
16,839
+4,505
678
$1.25M 0.01%
26,140
+10,583
679
$1.25M 0.01%
20,000
+5,000
680
$1.22M 0.01%
34,719
+1,643
681
$1.22M 0.01%
39,257
+21,124
682
$1.21M 0.01%
20,100
-6,800
683
$1.21M 0.01%
22,547
+4,172
684
$1.2M 0.01%
54,659
-978,514
685
$1.19M 0.01%
10,530
+302
686
$1.19M 0.01%
33,208
-2,089
687
$1.19M 0.01%
30,850
+555
688
$1.17M 0.01%
+20,782
689
$1.16M 0.01%
547,488
690
$1.15M 0.01%
57,476
-2,865
691
$1.14M 0.01%
15,024
+1,301
692
$1.13M 0.01%
+24,003
693
$1.13M 0.01%
115,427
-91,565
694
$1.12M 0.01%
11,421
-1,096
695
$1.12M 0.01%
28,868
+4,164
696
$1.11M 0.01%
15,283
+167
697
$1.11M 0.01%
871
698
$1.1M 0.01%
25,772
+6,731
699
$1.08M 0.01%
54,370
-8,895
700
$1.08M 0.01%
20,413
+507
26 27
28
29 30