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 13.89%
2 Financials 13.17%
3 Healthcare 12.57%
4 Consumer Discretionary 9.5%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$85.9M 0.64%
985,781
-70,918
27
$84.6M 0.63%
1,968,823
+172,212
28
$84M 0.63%
1,435,913
+403,342
29
$81.6M 0.61%
1,099,357
-65,821
30
$78.1M 0.58%
2,451,178
-609,462
31
$76.3M 0.57%
1,012,596
+238,851
32
$75.6M 0.57%
605,479
-652,555
33
$75.3M 0.56%
1,862,053
+1,441,358
34
$74.6M 0.56%
462,290
-44,117
35
$73.7M 0.55%
3,698,320
-434,660
36
$73M 0.55%
2,812,609
-37,284
37
$72.8M 0.54%
798,600
+448,942
38
$72M 0.54%
918,206
+687,597
39
$70.8M 0.53%
927,026
+174,147
40
$70.3M 0.53%
1,547,823
-700,908
41
$69.7M 0.52%
1,773,640
-39,734
42
$68.9M 0.52%
603,944
-139,739
43
$68.8M 0.52%
845,288
-179,288
44
$68.6M 0.51%
993,455
-119,042
45
$67.5M 0.51%
1,207,085
+498,599
46
$65.3M 0.49%
707,916
-164,138
47
$63.8M 0.48%
1,627,715
+857,630
48
$62.2M 0.47%
462,844
-195,788
49
$61.4M 0.46%
1,145,801
-235,329
50
$60.2M 0.45%
335,727
-78,122
1
2
3 4 5