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
401
$4.24M 0.03%
+223,973
402
$4.23M 0.03%
104,442
-12,607
403
$4.19M 0.03%
175,503
+3,738
404
$4.17M 0.03%
+338,788
405
$4.17M 0.03%
80,448
+1,714
406
$4.16M 0.03%
87,700
+1,868
407
$4.15M 0.03%
+66,605
408
$4.14M 0.03%
100,053
+39,963
409
$4.08M 0.03%
320,695
+41,880
410
$4.05M 0.03%
100,609
+2,143
411
$4.05M 0.03%
178,265
+3,797
412
$4.04M 0.03%
43,368
+924
413
$4.02M 0.03%
233,518
-12,700
414
$4.02M 0.03%
51,202
+11,157
415
$4.01M 0.03%
+81,070
416
$3.96M 0.03%
208,676
417
$3.95M 0.03%
133,374
+2,841
418
$3.92M 0.03%
107,731
+2,295
419
$3.92M 0.03%
+259,520
420
$3.91M 0.03%
151,307
+3,223
421
$3.91M 0.03%
106,592
+2,270
422
$3.89M 0.03%
170,952
+3,582
423
$3.89M 0.03%
49,029
+1,044
424
$3.84M 0.03%
19,758
+13,419
425
$3.83M 0.03%
561,437
+408,704
15 16
17
18 19