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
526
$2.71M 0.02%
66,174
-14,838
527
$2.71M 0.02%
56,104
-19,989
528
$2.71M 0.02%
+152,910
529
$2.7M 0.02%
52,213
-1,884
530
$2.69M 0.02%
65,188
-23,347
531
$2.69M 0.02%
5,819
532
$2.69M 0.02%
+114,128
533
$2.67M 0.02%
143,522
+3,057
534
$2.65M 0.02%
32,811
+3,795
535
$2.63M 0.02%
105,110
+1,072
536
$2.61M 0.02%
75,216
-19,413
537
$2.6M 0.02%
38,388
+3,160
538
$2.6M 0.02%
76,550
+21,000
539
$2.6M 0.02%
+63,554
540
$2.59M 0.02%
97,990
541
$2.59M 0.02%
49,869
-186,959
542
$2.57M 0.02%
+120,187
543
$2.57M 0.02%
+32,076
544
$2.56M 0.02%
+94,094
545
$2.56M 0.02%
147,104
+3,134
546
$2.55M 0.02%
80,943
+1,724
547
$2.55M 0.02%
45,071
+7,663
548
$2.5M 0.02%
88,707
+1,889
549
$2.5M 0.02%
+79,045
550
$2.49M 0.02%
70,711
+18,209
20 21
22
23 24