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
326
$6.2M 0.05%
69,269
-49,823
327
$6.13M 0.05%
251,563
-6,354
328
$6.13M 0.05%
40,695
-22,083
329
$6.07M 0.05%
255,031
-72,987
330
$5.97M 0.04%
256,328
+61,270
331
$5.97M 0.04%
+58,282
332
$5.86M 0.04%
97,560
+50,748
333
$5.72M 0.04%
143,476
-104,476
334
$5.67M 0.04%
73,456
-101
335
$5.66M 0.04%
108,551
-26,011
336
$5.66M 0.04%
288,396
-34,342
337
$5.6M 0.04%
169,966
-20,496
338
$5.59M 0.04%
132,359
+25,754
339
$5.58M 0.04%
91,215
-2,403
340
$5.57M 0.04%
251,818
+5,364
341
$5.55M 0.04%
79,002
-37,669
342
$5.55M 0.04%
94,480
+56,906
343
$5.54M 0.04%
34,666
-3,500
344
$5.52M 0.04%
109,169
+22,429
345
$5.51M 0.04%
84,238
+17,803
346
$5.5M 0.04%
211,921
+4,514
347
$5.49M 0.04%
91,427
+1,947
348
$5.49M 0.04%
77,609
+6,280
349
$5.45M 0.04%
176,961
+83,212
350
$5.43M 0.04%
121,100
+4,106
12 13
14
15 16