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
976
$335K ﹤0.01%
+7,356
977
$331K ﹤0.01%
9,746
978
$326K ﹤0.01%
12,076
979
$325K ﹤0.01%
23,588
980
$324K ﹤0.01%
10,948
-3,638
981
$323K ﹤0.01%
3,320
-60,642
982
$322K ﹤0.01%
+3,470
983
$309K ﹤0.01%
11,446
-10,920
984
$307K ﹤0.01%
11,752
985
$306K ﹤0.01%
5,450
986
$305K ﹤0.01%
8,757
987
$302K ﹤0.01%
4,252
-1,004
988
$302K ﹤0.01%
2,018
-1,240
989
$301K ﹤0.01%
61,603
-18,578
990
$294K ﹤0.01%
8,066
-2,424
991
$290K ﹤0.01%
9,918
+2,000
992
$285K ﹤0.01%
46,253
993
$284K ﹤0.01%
68,677
994
$284K ﹤0.01%
4,815
-430
995
$284K ﹤0.01%
10,851
996
$282K ﹤0.01%
4,886
997
$281K ﹤0.01%
11,981
998
$281K ﹤0.01%
10,151
-12,489
999
$269K ﹤0.01%
2,157
-318
1000
$267K ﹤0.01%
28,696
38 39
40
41 42