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
476
$3.27M 0.02%
+109,858
477
$3.27M 0.02%
24,130
-9,780
478
$3.26M 0.02%
101,677
-47,020
479
$3.25M 0.02%
126,030
-65,034
480
$3.24M 0.02%
739,728
-401
481
$3.23M 0.02%
180,438
+34,954
482
$3.22M 0.02%
525,350
+11,190
483
$3.18M 0.02%
7,949,840
-462,480
484
$3.17M 0.02%
160,786
+4,578
485
$3.17M 0.02%
8,490
+181
486
$3.17M 0.02%
73,117
+1,557
487
$3.17M 0.02%
+137,807
488
$3.12M 0.02%
257,685
+5,489
489
$3.11M 0.02%
31,977
+11,528
490
$3.11M 0.02%
189,187
-108,331
491
$3.1M 0.02%
127,701
492
$3.1M 0.02%
74,999
-8,491
493
$3.09M 0.02%
74,587
494
$3.08M 0.02%
+110,105
495
$3.08M 0.02%
98,317
+12,109
496
$3.08M 0.02%
56,630
+41,916
497
$3.07M 0.02%
102,970
+2,193
498
$3.04M 0.02%
+149,123
499
$3.03M 0.02%
+174,758
500
$3.02M 0.02%
91,781
+3,770
18 19
20
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