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
426
$3.83M 0.03%
328,354
+8,440
427
$3.82M 0.03%
+89,933
428
$3.82M 0.03%
71,077
+18,991
429
$3.8M 0.03%
239,625
+5,104
430
$3.8M 0.03%
+94,074
431
$3.79M 0.03%
+53,937
432
$3.78M 0.03%
78,631
+1,675
433
$3.78M 0.03%
56,490
+1,203
434
$3.78M 0.03%
84,255
-257
435
$3.75M 0.03%
242,842
-264,510
436
$3.73M 0.03%
74,784
+21,546
437
$3.73M 0.03%
103,612
+27,495
438
$3.72M 0.03%
116,707
+37,569
439
$3.71M 0.03%
18,592
-2,111
440
$3.71M 0.03%
186,381
+6,039
441
$3.68M 0.03%
+148,237
442
$3.66M 0.03%
56,753
+24,376
443
$3.65M 0.03%
124,069
-308,211
444
$3.62M 0.03%
43,530
-2,041
445
$3.62M 0.03%
269,905
446
$3.57M 0.03%
114,364
+2,436
447
$3.56M 0.03%
115,843
-16,039
448
$3.56M 0.03%
90,997
-51,592
449
$3.54M 0.03%
38,168
-391
450
$3.52M 0.03%
167,389
+126,098
16 17
18
19 20