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
476
$3.27M 0.02%
24,130
-9,780
477
$3.26M 0.02%
101,677
-47,020
478
$3.25M 0.02%
126,030
-65,034
479
$3.24M 0.02%
739,728
-401
480
$3.23M 0.02%
180,438
+34,954
481
$3.22M 0.02%
525,350
+11,190
482
$3.18M 0.02%
7,949,840
-462,480
483
$3.17M 0.02%
160,786
+4,578
484
$3.17M 0.02%
8,490
+181
485
$3.17M 0.02%
73,117
+1,557
486
$3.17M 0.02%
+137,807
487
$3.12M 0.02%
257,685
+5,489
488
$3.11M 0.02%
31,977
+11,528
489
$3.11M 0.02%
189,187
-108,331
490
$3.1M 0.02%
127,701
491
$3.1M 0.02%
74,999
-8,491
492
$3.09M 0.02%
74,587
493
$3.08M 0.02%
+110,105
494
$3.08M 0.02%
98,317
+12,109
495
$3.08M 0.02%
56,630
+41,916
496
$3.07M 0.02%
102,970
+2,193
497
$3.04M 0.02%
+149,123
498
$3.03M 0.02%
+174,758
499
$3.02M 0.02%
91,781
+3,770
500
$3.02M 0.02%
105,106
+63,629
18 19
20
21 22