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
126
$22.5M 0.19%
+564,249
127
$22.5M 0.19%
170,259
-8,848
128
$22.4M 0.19%
392,026
+42,283
129
$22.3M 0.19%
349,905
-5,441
130
$22.3M 0.19%
3,529,930
-360,810
131
$22.3M 0.19%
422,197
-32,111
132
$22.2M 0.19%
1,080,113
-1,506,382
133
$22M 0.19%
276,818
+9,447
134
$21.9M 0.19%
144,236
-49,728
135
$21.3M 0.18%
930,203
+214,665
136
$21.2M 0.18%
139,411
+32,011
137
$21M 0.18%
367,389
-44,997
138
$20.7M 0.17%
174,525
-250,476
139
$20.3M 0.17%
472,424
-116,904
140
$20.3M 0.17%
+389,827
141
$20.1M 0.17%
353,932
-17,167
142
$20M 0.17%
196,742
+3,010
143
$19.9M 0.17%
144,730
-3,167
144
$19.9M 0.17%
647,608
+463,338
145
$19.7M 0.17%
453,952
+2,109
146
$19.7M 0.17%
239,461
+188,347
147
$19.5M 0.16%
117,794
+67,115
148
$19.4M 0.16%
531,590
-25,203
149
$19.3M 0.16%
116,475
-140,992
150
$19.3M 0.16%
372,561
-34,956
4 5
6
7 8