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
501
$3M 0.02%
71,702
+15,570
502
$3M 0.02%
59,876
-23,340
503
$2.99M 0.02%
+80,296
504
$2.98M 0.02%
214,690
+4,573
505
$2.97M 0.02%
439,434
506
$2.95M 0.02%
88,926
+1,264
507
$2.93M 0.02%
40,470
+862
508
$2.92M 0.02%
+35,248
509
$2.92M 0.02%
57,931
-6,828
510
$2.91M 0.02%
39,111
+379
511
$2.89M 0.02%
48,241
-18,228
512
$2.88M 0.02%
138,007
513
$2.87M 0.02%
+139,455
514
$2.86M 0.02%
161,737
-16,726
515
$2.85M 0.02%
67,090
-35,406
516
$2.84M 0.02%
81,369
+3,193
517
$2.83M 0.02%
+107,430
518
$2.79M 0.02%
123,530
-1,094
519
$2.78M 0.02%
37,052
+789
520
$2.78M 0.02%
77,378
-54,282
521
$2.77M 0.02%
47,880
-70,489
522
$2.77M 0.02%
87,226
-65,643
523
$2.73M 0.02%
51,040
+10,959
524
$2.72M 0.02%
32,521
+3,485
525
$2.71M 0.02%
66,174
-14,838
19 20
21
22 23