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
726
$1.32M 0.01%
15,294
-3,722
727
$1.32M 0.01%
88,914
-8,322
728
$1.32M 0.01%
26,645
-1,680
729
$1.31M 0.01%
26,062
730
$1.31M 0.01%
12,750
+9,960
731
$1.29M 0.01%
24,707
-19,884
732
$1.29M 0.01%
26,688
+1,114
733
$1.29M 0.01%
28,000
734
$1.27M 0.01%
35,556
+13,093
735
$1.26M 0.01%
31,766
+734
736
$1.25M 0.01%
14,443
-896
737
$1.25M 0.01%
17,791
-70
738
$1.24M 0.01%
21,197
-3,823
739
$1.24M 0.01%
79,572
-229,492
740
$1.24M 0.01%
29,698
-86
741
$1.23M 0.01%
40,346
-7,707
742
$1.23M 0.01%
146,760
-16,410
743
$1.23M 0.01%
46,421
+13,301
744
$1.23M 0.01%
47,765
-420
745
$1.23M 0.01%
152,400
-2,350
746
$1.23M 0.01%
25,550
-8,562
747
$1.21M 0.01%
61,128
-1,889
748
$1.21M 0.01%
31,248
-1,577
749
$1.2M 0.01%
134,948
-14,262
750
$1.19M 0.01%
29,021
+1,348
28 29
30
31 32