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
726
$876K 0.01%
91,667
-7,416
727
$865K 0.01%
7,482
-3,070
728
$861K 0.01%
16,056
-821,673
729
$851K 0.01%
5,138
-3,280
730
$842K 0.01%
36,065
+10,797
731
$840K 0.01%
42,840
+3,700
732
$829K 0.01%
12,939
-1,900
733
$827K 0.01%
81,149
-7,301
734
$818K 0.01%
9,773
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735
$814K 0.01%
14,275
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736
$811K 0.01%
18,655
-13,240
737
$809K 0.01%
19,405
+3,127
738
$807K 0.01%
19,259
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739
$800K 0.01%
12,864
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740
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8,178
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741
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10,532
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742
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10,278
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743
$760K 0.01%
6,759
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744
$753K 0.01%
7,950
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745
$751K 0.01%
+28,421
746
$734K 0.01%
24,632
-38,346
747
$732K 0.01%
9,316
748
$730K 0.01%
12,299
-6,581
749
$729K 0.01%
18,066
+3,562
750
$720K 0.01%
25,686
-16,162
28 29
30
31 32