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
551
$2.47M 0.02%
47,070
+39,876
552
$2.46M 0.02%
39,733
+607
553
$2.43M 0.02%
267,704
+7,868
554
$2.43M 0.02%
70,230
-5,000
555
$2.43M 0.02%
+118,760
556
$2.42M 0.02%
28,673
557
$2.39M 0.02%
36,904
-456
558
$2.38M 0.02%
32,276
-2,200
559
$2.37M 0.02%
184,656
+7,617
560
$2.35M 0.02%
32,087
+102
561
$2.35M 0.02%
25,749
+1,059
562
$2.32M 0.02%
49,150
+18,150
563
$2.31M 0.02%
47,305
-883
564
$2.31M 0.02%
59,344
+21,950
565
$2.3M 0.02%
38,400
+11,600
566
$2.29M 0.02%
39,692
+869
567
$2.28M 0.02%
+87,347
568
$2.25M 0.02%
+101,481
569
$2.25M 0.02%
+142,621
570
$2.24M 0.02%
48,383
-27,624
571
$2.24M 0.02%
67,012
+1,674
572
$2.24M 0.02%
8,763
-1,549
573
$2.21M 0.02%
20,000
-10,287
574
$2.21M 0.02%
135,104
575
$2.2M 0.02%
17,260
+8,305
21 22
23
24 25