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
76
$35.9M 0.3%
329,357
+46,668
77
$35.6M 0.3%
785,069
+94
78
$35.5M 0.3%
260,875
+19,126
79
$35.4M 0.3%
526,825
-101,845
80
$35.3M 0.3%
867,658
+239,985
81
$35.2M 0.3%
620,987
-67,702
82
$32.9M 0.28%
468,872
-44,506
83
$32.3M 0.27%
179,492
-29,178
84
$32.2M 0.27%
562,782
-283,519
85
$32.1M 0.27%
262,634
-95,694
86
$31.8M 0.27%
202,273
+152,478
87
$31.6M 0.27%
470,761
-1,000
88
$31M 0.26%
450,691
+123,078
89
$30.4M 0.26%
268,392
+28,028
90
$30.2M 0.26%
1,116,813
-19,348
91
$30.2M 0.26%
253,487
+12,548
92
$29.5M 0.25%
456,966
-38,033
93
$29.4M 0.25%
822,937
+743,552
94
$29.1M 0.25%
1,158,638
+389,784
95
$29M 0.24%
423,007
-71,716
96
$28.9M 0.24%
882,467
+81,860
97
$28.9M 0.24%
258,427
+203,229
98
$28.1M 0.24%
619,239
-103,546
99
$27.9M 0.24%
457,115
-138,022
100
$27.3M 0.23%
300,231
-5,746
2 3
4
5 6