BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $87.2B
1-Year Est. Return 26.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.18%
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
+$75.8M
2
+$53.8M
3
+$51.7M
4
WDR
Waddell & Reed Financial, Inc.
WDR
+$47M
5
ROST icon
Ross Stores
ROST
+$41.4M

Top Sells

1
+$98.5M
2
+$78.9M
3
+$74.9M
4
XOM icon
Exxon Mobil
XOM
+$66.8M
5
CSCO icon
Cisco
CSCO
+$60M

Sector Composition

1 Technology 13.86%
2 Financials 12.97%
3 Healthcare 12.57%
4 Consumer Discretionary 9.5%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.6M 0.1%
425,711
+37,802
227
$13.6M 0.1%
408,706
-7,708
228
$13.6M 0.1%
33,935
+14,822
229
$13.6M 0.1%
402,945
-38,060
230
$13.5M 0.1%
358,076
-754,405
231
– –
0
232
$13M 0.1%
895,715
+68,159
233
$12.9M 0.1%
266,412
-31,838
234
$12.7M 0.1%
736,777
-85,831
235
$12.6M 0.09%
794,379
-88,670
236
$12.5M 0.09%
202,053
-34,166
237
$12.3M 0.09%
182,688
+24,724
238
$12.3M 0.09%
282,170
+9,537
239
$12.3M 0.09%
573,864
+186,436
240
$12.1M 0.09%
65,771
+44,296
241
$12.1M 0.09%
515,669
-220,400
242
$12M 0.09%
114,225
+348
243
$12M 0.09%
203,034
+5,198
244
$11.8M 0.09%
890,598
-698,019
245
$11.8M 0.09%
135,555
+7,597
246
$11.8M 0.09%
216,983
-463,258
247
$11.8M 0.09%
249,792
-53,822
248
$11.6M 0.09%
264,771
-39,876
249
$11.5M 0.09%
172,714
+1,529
250
$11.5M 0.09%
494,864
+415,379
8 9
10
11 12