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
826
$407K ﹤0.01%
14,478
827
$404K ﹤0.01%
5,910
+691
828
$402K ﹤0.01%
3,138
+797
829
$400K ﹤0.01%
102
+21
830
$399K ﹤0.01%
9,512
-2,134
831
$395K ﹤0.01%
9,300
-4,459
832
$393K ﹤0.01%
10,958
833
$393K ﹤0.01%
19,525
+3,130
834
$392K ﹤0.01%
8,428
835
$386K ﹤0.01%
8,972
+331
836
$382K ﹤0.01%
+3,115
837
$378K ﹤0.01%
47,660
+15,520
838
$377K ﹤0.01%
3,343
-6,053
839
$374K ﹤0.01%
15,767
-5,061
840
$374K ﹤0.01%
+1,977
841
$369K ﹤0.01%
2,482
+1
842
$350K ﹤0.01%
+4,809
843
$347K ﹤0.01%
7,374
844
$338K ﹤0.01%
4,183
845
$337K ﹤0.01%
6,810
+930
846
$335K ﹤0.01%
4,457
847
$328K ﹤0.01%
4,286
+1,081
848
$328K ﹤0.01%
12,340
+2,421
849
$315K ﹤0.01%
7,200
850
$313K ﹤0.01%
+6,052
32 33
34
35 36