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
451
$3.52M 0.03%
167,389
+126,098
452
$3.52M 0.03%
56,836
+54,960
453
$3.5M 0.03%
53,946
+9,557
454
$3.5M 0.03%
+44,050
455
$3.48M 0.03%
116,801
456
$3.47M 0.03%
62,049
+1,322
457
$3.47M 0.03%
8,738
+186
458
$3.47M 0.03%
+714
459
$3.46M 0.03%
144,345
-12,300
460
$3.44M 0.03%
+74,622
461
$3.43M 0.03%
+110,303
462
$3.41M 0.03%
52,331
+1,115
463
$3.4M 0.03%
174,273
-47,699
464
$3.39M 0.03%
220,803
+4,703
465
$3.39M 0.03%
96,390
-10,676
466
$3.38M 0.03%
175,249
-185,263
467
$3.37M 0.03%
+25,907
468
$3.37M 0.03%
84,022
+1,790
469
$3.37M 0.03%
40,036
+4,441
470
$3.36M 0.03%
49,371
-86,900
471
$3.35M 0.03%
272,307
+5,800
472
$3.33M 0.03%
36,954
-325
473
$3.31M 0.02%
136,126
-30,529
474
$3.29M 0.02%
197,824
475
$3.29M 0.02%
+165,932
17 18
19
20 21