BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $38.6B
1-Year Est. Return 24.5%
This Quarter Est. Return
1 Year Est. Return
+24.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.4B
AUM Growth
+$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
883
New
Increased
Reduced
Closed

Top Buys

1
+$81.8M
2
+$58.3M
3
+$53.9M
4
WDR
Waddell & Reed Financial, Inc.
WDR
+$50M
5
WHR icon
Whirlpool
WHR
+$43.7M

Top Sells

1
+$103M
2
+$81.5M
3
+$74.6M
4
XOM icon
Exxon Mobil
XOM
+$73.1M
5
CSCO icon
Cisco
CSCO
+$60.8M

Sector Composition

1 Technology 13.89%
2 Financials 13.17%
3 Healthcare 12.57%
4 Consumer Discretionary 9.5%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.7M 0.1%
634,346
-10,660
227
$13.6M 0.1%
425,711
+37,802
228
$13.6M 0.1%
408,706
-7,708
229
$13.6M 0.1%
33,935
+14,822
230
$13.6M 0.1%
402,945
-38,060
231
$13.5M 0.1%
358,076
-754,405
232
– –
0
233
$13M 0.1%
895,715
+68,159
234
$12.9M 0.1%
266,412
-31,838
235
$12.7M 0.1%
736,777
-85,831
236
$12.6M 0.09%
794,379
-88,670
237
$12.5M 0.09%
202,053
-34,166
238
$12.3M 0.09%
182,688
+24,724
239
$12.3M 0.09%
282,170
+9,537
240
$12.3M 0.09%
573,864
+186,436
241
$12.1M 0.09%
65,771
+44,296
242
$12.1M 0.09%
515,669
-220,400
243
$12M 0.09%
114,225
+348
244
$12M 0.09%
203,034
+5,198
245
$11.8M 0.09%
890,598
-698,019
246
$11.8M 0.09%
135,555
+7,597
247
$11.8M 0.09%
216,983
-463,258
248
$11.8M 0.09%
249,792
-53,822
249
$11.6M 0.09%
264,771
-39,876
250
$11.5M 0.09%
172,714
+1,529
8 9
10
11 12