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
301
$7.14M 0.05%
53,691
+1,056
302
$7.13M 0.05%
81,638
-3,865
303
$7.1M 0.05%
145,166
+5,500
304
$7.06M 0.05%
105,612
+30,723
305
$7.06M 0.05%
306,449
-49,350
306
$6.99M 0.05%
172,239
+50,902
307
$6.94M 0.05%
362,369
+40,040
308
$6.9M 0.05%
175,002
+7,837
309
$6.9M 0.05%
66,147
-136,179
310
$6.81M 0.05%
43,690
+2,432
311
$6.76M 0.05%
230,348
+3,772
312
$6.63M 0.05%
+168,274
313
$6.61M 0.05%
475,474
+442,212
314
$6.6M 0.05%
147,073
-56,732
315
$6.57M 0.05%
216,312
+75,387
316
$6.54M 0.05%
116,077
-20,585
317
$6.52M 0.05%
132,592
-53,980
318
$6.52M 0.05%
115,332
+31,337
319
$6.46M 0.05%
164,886
-86,864
320
$6.46M 0.05%
336,371
+122,131
321
$6.38M 0.05%
192,356
-820
322
$6.37M 0.05%
170,737
+30,443
323
$6.33M 0.05%
90,362
+1,925
324
$6.25M 0.05%
97,222
+22,904
325
$6.22M 0.05%
108,500
+20,584
11 12
13
14 15