BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $38.6B
1-Year Est. Return 24.5%
This Quarter Est. Return
1 Year Est. Return
+24.5%
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
+$81.8M
2
+$58.3M
3
+$53.9M
4
WDR
Waddell & Reed Financial, Inc.
WDR
+$50M
5
WHR icon
Whirlpool
WHR
+$43.7M

Top Sells

1
+$103M
2
+$81.5M
3
+$74.6M
4
XOM icon
Exxon Mobil
XOM
+$73.1M
5
CSCO icon
Cisco
CSCO
+$60.8M

Sector Composition

1 Technology 13.86%
2 Financials 13.17%
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%
561,437
+408,704
427
$3.83M 0.03%
328,354
+8,440
428
$3.82M 0.03%
+89,933
429
$3.82M 0.03%
71,077
+18,991
430
$3.8M 0.03%
239,625
+5,104
431
$3.8M 0.03%
+94,074
432
$3.79M 0.03%
+53,937
433
$3.78M 0.03%
78,631
+1,675
434
$3.78M 0.03%
56,490
+1,203
435
$3.78M 0.03%
84,255
-257
436
$3.75M 0.03%
242,842
-264,510
437
$3.73M 0.03%
74,784
+21,546
438
$3.73M 0.03%
103,612
+27,495
439
$3.72M 0.03%
116,707
+37,569
440
$3.71M 0.03%
18,592
-2,111
441
$3.71M 0.03%
186,381
+6,039
442
$3.68M 0.03%
+148,237
443
$3.66M 0.03%
56,753
+24,376
444
$3.65M 0.03%
124,069
-308,211
445
$3.62M 0.03%
43,530
-2,041
446
$3.62M 0.03%
269,905
447
$3.57M 0.03%
114,364
+2,436
448
$3.56M 0.03%
115,843
-16,039
449
$3.56M 0.03%
90,997
-51,592
450
$3.54M 0.03%
38,168
-391
16 17
18
19 20