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
526
$2.71M 0.02%
56,104
-19,989
527
$2.71M 0.02%
+152,910
528
$2.7M 0.02%
52,213
-1,884
529
$2.69M 0.02%
65,188
-23,347
530
$2.69M 0.02%
5,819
531
$2.69M 0.02%
+114,128
532
$2.67M 0.02%
143,522
+3,057
533
$2.65M 0.02%
32,811
+3,795
534
$2.63M 0.02%
105,110
+1,072
535
$2.61M 0.02%
75,216
-19,413
536
$2.6M 0.02%
38,388
+3,160
537
$2.6M 0.02%
76,550
+21,000
538
$2.6M 0.02%
+63,554
539
$2.59M 0.02%
97,990
540
$2.59M 0.02%
49,869
-186,959
541
$2.57M 0.02%
+120,187
542
$2.57M 0.02%
+32,076
543
$2.56M 0.02%
+94,094
544
$2.56M 0.02%
147,104
+3,134
545
$2.55M 0.02%
80,943
+1,724
546
$2.55M 0.02%
45,071
+7,663
547
$2.5M 0.02%
88,707
+1,889
548
$2.5M 0.02%
+79,045
549
$2.49M 0.02%
70,711
+18,209
550
$2.48M 0.02%
321,521
-59,369
20 21
22
23 24