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
451
$3.52M 0.03%
56,836
+54,960
452
$3.5M 0.03%
53,946
+9,557
453
$3.5M 0.03%
+44,050
454
$3.48M 0.03%
116,801
455
$3.47M 0.03%
62,049
+1,322
456
$3.47M 0.03%
8,738
+186
457
$3.47M 0.03%
+714
458
$3.46M 0.03%
144,345
-12,300
459
$3.44M 0.03%
+74,622
460
$3.43M 0.03%
+110,303
461
$3.41M 0.03%
52,331
+1,115
462
$3.4M 0.03%
174,273
-47,699
463
$3.39M 0.03%
220,803
+4,703
464
$3.39M 0.03%
96,390
-10,676
465
$3.38M 0.03%
175,249
-185,263
466
$3.37M 0.03%
+25,907
467
$3.37M 0.03%
84,022
+1,790
468
$3.37M 0.03%
40,036
+4,441
469
$3.36M 0.03%
49,371
-86,900
470
$3.35M 0.03%
272,307
+5,800
471
$3.33M 0.03%
36,954
-325
472
$3.31M 0.02%
136,126
-30,529
473
$3.29M 0.02%
197,824
474
$3.29M 0.02%
+165,932
475
$3.27M 0.02%
+109,858
17 18
19
20 21