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
801
$898K 0.01%
35,159
-3,025
802
$890K 0.01%
39,985
+1,300
803
$886K 0.01%
41,753
-1,597
804
$883K 0.01%
13,384
805
$871K 0.01%
8,410
+2,432
806
$866K 0.01%
21,380
-4,476
807
$866K 0.01%
11,707
+692
808
$862K 0.01%
31,193
+159
809
$855K 0.01%
13,296
+5,212
810
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12,504
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811
$830K 0.01%
17,321
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812
$820K 0.01%
46,187
-557
813
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28,590
-1,672
814
$809K 0.01%
18,850
-1,543
815
$803K 0.01%
24,979
-53,330
816
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17,822
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817
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6,574
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818
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71,711
819
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19,129
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820
$786K 0.01%
30,254
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821
$786K 0.01%
29,711
-247,720
822
$783K 0.01%
24,870
823
$779K 0.01%
16,176
+10,665
824
$779K 0.01%
11,099
-496
825
$777K 0.01%
+133,376
31 32
33
34 35