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
51
$56.6M 0.46%
578,086
+223,963
52
$56.5M 0.46%
620,729
-129,964
53
$55.2M 0.44%
594,339
+184,293
54
$52.6M 0.42%
1,245,875
+735,711
55
$52.2M 0.42%
931,775
+276,807
56
$51.8M 0.42%
495,784
+400,436
57
$51.4M 0.41%
356,616
+21,965
58
$51.3M 0.41%
1,018,170
+806,881
59
$51.2M 0.41%
972,857
-3,394
60
$51M 0.41%
388,786
-42,704
61
$48.4M 0.39%
1,259,169
+981,538
62
$47.5M 0.38%
688,374
-149,842
63
$47M 0.38%
1,016,898
+335,565
64
$46.8M 0.38%
505,940
+81,486
65
$46M 0.37%
830,705
-36,236
66
$45.6M 0.37%
381,824
+6,229
67
$44.9M 0.36%
526,047
+419,892
68
$44.9M 0.36%
242,607
+197,679
69
$44.8M 0.36%
390,248
-39,927
70
$44M 0.36%
227,353
-56,200
71
$43.8M 0.35%
832,637
+372,638
72
$43.2M 0.35%
1,190,792
-441,299
73
$42.9M 0.35%
524,314
+21,384
74
$42.9M 0.35%
119,901
-26,977
75
$41.7M 0.34%
2,687,340
+1,363,240
1 2
3
4 5