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
951
$446K ﹤0.01%
+9,531
952
$443K ﹤0.01%
20,705
953
$430K ﹤0.01%
64,050
954
$426K ﹤0.01%
10,104
955
$424K ﹤0.01%
36,335
956
$418K ﹤0.01%
7,568
957
$408K ﹤0.01%
2,217
958
$402K ﹤0.01%
8,102
959
$399K ﹤0.01%
12,902
-1,305
960
$396K ﹤0.01%
19,531
961
$393K ﹤0.01%
9,767
962
$389K ﹤0.01%
6,905
-222
963
$380K ﹤0.01%
19,473
964
$377K ﹤0.01%
7,200
965
$374K ﹤0.01%
5,922
-2,438
966
$366K ﹤0.01%
12,253
-2,675
967
$363K ﹤0.01%
2,397
-1,887
968
$359K ﹤0.01%
20,362
-782
969
$358K ﹤0.01%
4,713
-303
970
$356K ﹤0.01%
2,531
971
$354K ﹤0.01%
6,800
972
$354K ﹤0.01%
22,410
-255
973
$348K ﹤0.01%
11,244
974
$346K ﹤0.01%
4,819
975
$337K ﹤0.01%
12,541
37 38
39
40 41