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
1001
$266K ﹤0.01%
4,926
1002
$266K ﹤0.01%
+4,744
1003
$259K ﹤0.01%
+8,017
1004
$258K ﹤0.01%
9,053
1005
$258K ﹤0.01%
7,853
1006
$256K ﹤0.01%
2,626
-2,314
1007
$253K ﹤0.01%
+1,922
1008
$252K ﹤0.01%
15,534
1009
$249K ﹤0.01%
18,922
-371
1010
$248K ﹤0.01%
+10,191
1011
$248K ﹤0.01%
+10,926
1012
$245K ﹤0.01%
13,503
1013
$243K ﹤0.01%
4,110
-381
1014
$239K ﹤0.01%
4,530
-1,146
1015
$237K ﹤0.01%
6,714
-21,392
1016
$237K ﹤0.01%
10,555
1017
$237K ﹤0.01%
5,253
-798
1018
$236K ﹤0.01%
2,231
-13,041
1019
$220K ﹤0.01%
+35,992
1020
$216K ﹤0.01%
+2,561
1021
$215K ﹤0.01%
+5,208
1022
$207K ﹤0.01%
4,464
1023
$202K ﹤0.01%
14,195
1024
$202K ﹤0.01%
+6,167
1025
$201K ﹤0.01%
2,190
-252
39 40
41
42 43