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
926
$510K ﹤0.01%
42,681
927
$510K ﹤0.01%
10,995
928
$508K ﹤0.01%
14,454
929
$507K ﹤0.01%
6,831
930
$503K ﹤0.01%
40,121
931
$501K ﹤0.01%
6,311
-721
932
$493K ﹤0.01%
6,396
+2,674
933
$491K ﹤0.01%
6,490
-1,287
934
$486K ﹤0.01%
28,348
935
$483K ﹤0.01%
50,709
936
$483K ﹤0.01%
52,939
937
$483K ﹤0.01%
19,854
938
$481K ﹤0.01%
77,907
939
$480K ﹤0.01%
92,296
-899
940
$479K ﹤0.01%
19,074
941
$475K ﹤0.01%
85,503
942
$474K ﹤0.01%
+12,554
943
$473K ﹤0.01%
22,527
+7,389
944
$468K ﹤0.01%
9,552
-218
945
$467K ﹤0.01%
46,380
946
$466K ﹤0.01%
14,818
947
$465K ﹤0.01%
6,352
+1,972
948
$463K ﹤0.01%
11,910
-13
949
$459K ﹤0.01%
8,469
950
$451K ﹤0.01%
14,114
36 37
38
39 40