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
276
$9.21M 0.07%
111,979
-682,387
277
$9.2M 0.07%
99,601
-2,639
278
$9.01M 0.07%
228,968
+65,736
279
$8.88M 0.07%
503,649
+90,656
280
$8.85M 0.07%
164,107
+132,646
281
$8.72M 0.07%
402,595
-53,737
282
$8.57M 0.06%
152,588
-17,972
283
$8.53M 0.06%
302,661
-35,241
284
$8.52M 0.06%
88,204
+2,800
285
$8.5M 0.06%
153,735
+67,455
286
$8.38M 0.06%
+286,578
287
$8.32M 0.06%
203,033
-24,023
288
$8.04M 0.06%
89,447
+17,251
289
$7.88M 0.06%
41,249
+5,205
290
$7.87M 0.06%
340,440
-4,451,258
291
$7.74M 0.06%
189,261
+57,947
292
$7.72M 0.06%
103,871
+39,929
293
$7.72M 0.06%
178,248
+28,929
294
$7.71M 0.06%
175,507
+29,756
295
$7.67M 0.06%
104,393
+1,104
296
$7.58M 0.06%
73,429
+62,884
297
$7.51M 0.06%
77,299
-1,624
298
$7.49M 0.06%
123,299
-19,088
299
$7.41M 0.06%
147,659
-35,347
300
$7.23M 0.05%
187,452
-2,773
10 11
12
13 14