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
51
$49M 0.41%
998,860
-622,027
52
$48.8M 0.41%
1,553,540
-356,152
53
$48.2M 0.41%
2,669,175
+116,745
54
$47.8M 0.4%
644,935
-13,319
55
$46.7M 0.39%
1,071,283
+299,438
56
$46.6M 0.39%
617,007
-16,155
57
$45.5M 0.38%
575,737
+117,680
58
$45.3M 0.38%
312,330
-35,983
59
$45.2M 0.38%
3,404,569
+682,674
60
$45M 0.38%
1,041,249
+893,925
61
$44.5M 0.38%
526,497
-17,680
62
$42.6M 0.36%
578,960
+43,475
63
$42.2M 0.36%
1,608,384
-39,336
64
$42.1M 0.36%
1,044,048
+311,940
65
$41.9M 0.35%
733,008
-460,882
66
$41.9M 0.35%
569,212
-405,162
67
$41.3M 0.35%
249,919
-72,815
68
$40.9M 0.35%
289,687
+241,636
69
$40.9M 0.35%
478,570
+336,095
70
$40.4M 0.34%
181,543
+16,461
71
$39.4M 0.33%
504,651
+153,506
72
$38.1M 0.32%
484,119
-66,332
73
$36.8M 0.31%
916,829
+145,598
74
$36.3M 0.31%
1,126,560
-94,395
75
$36.2M 0.31%
795,276
+10,525
1 2
3
4 5