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
751
$1.19M 0.01%
89,260
+43,340
752
$1.18M 0.01%
7,456
-6,373
753
$1.17M 0.01%
34,864
+14,188
754
$1.16M 0.01%
30,547
+9
755
$1.14M 0.01%
15,287
+6,521
756
$1.13M 0.01%
13,398
-390
757
$1.13M 0.01%
14,142
-56,739
758
$1.13M 0.01%
28,256
-761
759
$1.12M 0.01%
+30,885
760
$1.11M 0.01%
245,777
-332,360
761
$1.09M 0.01%
70,387
-347
762
$1.09M 0.01%
9,110
+5,249
763
$1.08M 0.01%
7,691
-1,352
764
$1.08M 0.01%
29,316
-61,665
765
$1.08M 0.01%
18,873
766
$1.08M 0.01%
28,721
-1,076
767
$1.07M 0.01%
+23,191
768
$1.07M 0.01%
32,771
-53,998
769
$1.05M 0.01%
9,737
+2,136
770
$1.04M 0.01%
8,040
+500
771
$1.04M 0.01%
54,122
772
$1.04M 0.01%
43,221
-15,900
773
$1.04M 0.01%
40,868
+522
774
$1.03M 0.01%
26,397
775
$1.02M 0.01%
74,100
-4,227
29 30
31
32 33