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
251
$11.5M 0.09%
214,766
-24,614
252
$11.2M 0.08%
203,285
-256,058
253
$11.2M 0.08%
305,975
-36,542
254
$11.1M 0.08%
192,606
+90,571
255
$11M 0.08%
704,689
-475,573
256
$11M 0.08%
198,805
+40,492
257
$11M 0.08%
292,510
+42,691
258
$11M 0.08%
198,199
+50,755
259
$11M 0.08%
271,962
-76
260
$10.8M 0.08%
167,558
-480
261
$10.8M 0.08%
397,449
-16,567
262
$10.8M 0.08%
660,559
+5,690
263
$10.7M 0.08%
223,508
+116,508
264
$10.7M 0.08%
346,844
+45,435
265
$10.5M 0.08%
349,794
-119,500
266
$10.5M 0.08%
115,866
-11,997
267
$10.2M 0.08%
364,915
+27,277
268
$10.1M 0.08%
198,714
-58,667
269
$10M 0.07%
143,714
+113,714
270
$9.93M 0.07%
228,345
-25,689
271
$9.89M 0.07%
109,223
-310,415
272
$9.85M 0.07%
88,022
+83,319
273
$9.79M 0.07%
323,102
-47,846
274
$9.71M 0.07%
301,980
-3,250
275
$9.43M 0.07%
399,746
+135,649
9 10
11
12 13