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
501
$3.02M 0.02%
105,106
+63,629
502
$3M 0.02%
71,702
+15,570
503
$3M 0.02%
59,876
-23,340
504
$2.99M 0.02%
+80,296
505
$2.98M 0.02%
214,690
+4,573
506
$2.97M 0.02%
439,434
507
$2.95M 0.02%
88,926
+1,264
508
$2.93M 0.02%
40,470
+862
509
$2.92M 0.02%
+35,248
510
$2.92M 0.02%
57,931
-6,828
511
$2.91M 0.02%
39,111
+379
512
$2.89M 0.02%
48,241
-18,228
513
$2.88M 0.02%
138,007
514
$2.87M 0.02%
+139,455
515
$2.86M 0.02%
161,737
-16,726
516
$2.85M 0.02%
67,090
-35,406
517
$2.84M 0.02%
81,369
+3,193
518
$2.83M 0.02%
+107,430
519
$2.79M 0.02%
123,530
-1,094
520
$2.78M 0.02%
37,052
+789
521
$2.78M 0.02%
77,378
-54,282
522
$2.77M 0.02%
47,880
-70,489
523
$2.77M 0.02%
87,226
-65,643
524
$2.73M 0.02%
51,040
+10,959
525
$2.72M 0.02%
32,521
+3,485
19 20
21
22 23