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
$12.4B
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,027
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$42.7M
3
+$39.8M
4
CPRI icon
Capri Holdings
CPRI
+$36.9M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$36.6M

Top Sells

1
+$59.4M
2
+$56.3M
3
+$52.3M
4
CMCSA icon
Comcast
CMCSA
+$50M
5
ORCL icon
Oracle
ORCL
+$49.2M

Sector Composition

1 Healthcare 14.24%
2 Financials 12.81%
3 Technology 11.66%
4 Industrials 9.97%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$21.9M 0.18%
314,454
+16,646
152
$21.6M 0.17%
159,435
+464
153
$21M 0.17%
454,545
-62,710
154
$20.8M 0.17%
462,954
-5,354
155
$20.3M 0.16%
381,132
-51,361
156
$20.2M 0.16%
1,593,788
-679,096
157
$20.1M 0.16%
3,228,047
+571,000
158
$19.9M 0.16%
501,368
-32,541
159
$19.9M 0.16%
2,193,209
+33,858
160
$19.6M 0.16%
184,913
+183,291
161
$19.5M 0.16%
168,509
-49,076
162
$19.4M 0.16%
288,694
-11,388
163
$19.2M 0.16%
107,098
+37,407
164
$19M 0.15%
471,597
+136,059
165
$18.8M 0.15%
416,063
+2,200
166
$18.6M 0.15%
787,727
-189,151
167
$18.4M 0.15%
182,414
-4,472
168
$18.3M 0.15%
112,103
-9,547
169
$18.2M 0.15%
2,505,829
-1,509,500
170
$18.2M 0.15%
684,612
-11,884
171
$18.1M 0.15%
429,718
-4,715
172
$17.8M 0.14%
499,258
-42,233
173
$17.8M 0.14%
133,342
-9,292
174
$17.7M 0.14%
647,531
-370,028
175
$17.7M 0.14%
457,591
+78,048
5 6
7
8 9