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
1026
$198K ﹤0.01%
+12,439
1027
$189K ﹤0.01%
+15,055
1028
$184K ﹤0.01%
367
1029
$175K ﹤0.01%
31,614
-668
1030
$155K ﹤0.01%
+534
1031
$151K ﹤0.01%
+10,536
1032
$151K ﹤0.01%
+42,139
1033
$142K ﹤0.01%
10,276
1034
$141K ﹤0.01%
+10,251
1035
$116K ﹤0.01%
11,865
1036
$116K ﹤0.01%
37,058
1037
$108K ﹤0.01%
41,888
1038
$106K ﹤0.01%
10,803
-228
1039
$76K ﹤0.01%
89
1040
– –
-154,525
1041
– –
-29,273
1042
– –
-102,032
1043
– –
-104,389
1044
– –
-15,473
1045
– –
-31,017
1046
– –
-38,096
1047
– –
-2,921
1048
$0 ﹤0.01%
13,255
1049
– –
-12,642
1050
– –
-12,855
40 41
42
43 44