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
776
$608K ﹤0.01%
23,342
+1,304
777
$603K ﹤0.01%
16,086
+1,168
778
$602K ﹤0.01%
11,495
+980
779
$592K ﹤0.01%
10,095
-152,502
780
$587K ﹤0.01%
7,257
+761
781
$580K ﹤0.01%
35,258
782
$570K ﹤0.01%
7,573
+734
783
$562K ﹤0.01%
7,822
+1,132
784
$559K ﹤0.01%
15,140
+5,562
785
$555K ﹤0.01%
12,023
+2,279
786
$555K ﹤0.01%
21,881
+1,860
787
$554K ﹤0.01%
15,906
+3,142
788
$546K ﹤0.01%
4,911
+529
789
$545K ﹤0.01%
30,062
-6,268
790
$542K ﹤0.01%
10,178
+1,399
791
$535K ﹤0.01%
21,159
+348
792
$526K ﹤0.01%
14,064
-3,967
793
$525K ﹤0.01%
368
+124
794
$523K ﹤0.01%
12,212
+1,655
795
$515K ﹤0.01%
14,022
+2,192
796
$509K ﹤0.01%
50,321
+2,585
797
$494K ﹤0.01%
23,910
+2,647
798
$490K ﹤0.01%
10,399
799
$487K ﹤0.01%
4,028
+454
800
$476K ﹤0.01%
26,346
+10,302
30 31
32
33 34