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
351
– –
0
352
$5.38M 0.04%
120,811
-32,598
353
$5.36M 0.04%
107,439
+2,288
354
$5.32M 0.04%
80,961
-887
355
$5.31M 0.04%
+70,452
356
$5.3M 0.04%
36,894
+19,361
357
$5.25M 0.04%
530,558
+517,717
358
$5.22M 0.04%
209,433
-26,189
359
$5.22M 0.04%
186,686
+3,778
360
$5.17M 0.04%
46,428
+3,577
361
$5.11M 0.04%
72,490
+25,438
362
$5.05M 0.04%
317,090
+65,243
363
$5M 0.04%
73,599
364
$4.99M 0.04%
621,138
+180,487
365
$4.98M 0.04%
46,257
+37,766
366
$4.97M 0.04%
109,294
+2,328
367
$4.91M 0.04%
424,928
-405,098
368
$4.9M 0.04%
161,417
369
$4.89M 0.04%
309,030
-55,383
370
$4.88M 0.04%
158,784
-72,862
371
$4.74M 0.04%
109,455
-19,100
372
$4.65M 0.03%
12,931
+275
373
$4.6M 0.03%
90,152
+3,477
374
$4.59M 0.03%
+8,290
375
$4.58M 0.03%
100,112
-16,843
13 14
15
16 17