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
801
$472K ﹤0.01%
21,781
802
$472K ﹤0.01%
29,940
+6,400
803
$470K ﹤0.01%
4,941
-842
804
$466K ﹤0.01%
+4,330
805
$462K ﹤0.01%
7,983
-2,575
806
$461K ﹤0.01%
15,622
+3,803
807
$455K ﹤0.01%
17,890
-2
808
$454K ﹤0.01%
28,389
+12,624
809
$450K ﹤0.01%
5,517
+1,467
810
$446K ﹤0.01%
24,308
-1,146
811
$446K ﹤0.01%
30,090
+12,105
812
$445K ﹤0.01%
6,687
+2,040
813
$441K ﹤0.01%
2,380
+453
814
$435K ﹤0.01%
+2,877
815
$434K ﹤0.01%
16,447
-3,809
816
$433K ﹤0.01%
+10,163
817
$433K ﹤0.01%
+4,416
818
$430K ﹤0.01%
+10,700
819
$428K ﹤0.01%
11,028
820
$424K ﹤0.01%
9,561
+1,047
821
$421K ﹤0.01%
8,413
822
$421K ﹤0.01%
+18,863
823
$419K ﹤0.01%
+3,163
824
$409K ﹤0.01%
6,963
+1,000
825
$408K ﹤0.01%
29,688
31 32
33
34 35