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
576
$2.17M 0.02%
230,899
-708,549
577
$2.16M 0.02%
31,496
-242,238
578
$2.16M 0.02%
28,467
+6,486
579
$2.16M 0.02%
25,094
+1,061
580
$2.12M 0.02%
65,900
-37,100
581
$2.12M 0.02%
70,149
-30,598
582
$2.08M 0.02%
34,549
+985
583
$2.08M 0.02%
186,872
-3,368
584
$2.08M 0.02%
91,524
-43,569
585
$2.07M 0.02%
27,261
-1,217
586
$2.03M 0.02%
46,034
-1,076
587
$2.03M 0.02%
102,688
-17,312
588
$2.03M 0.02%
18,836
589
$2.03M 0.02%
46,748
+1,480
590
$2.03M 0.02%
96,567
+2,057
591
$2.03M 0.02%
83,788
-3,815
592
$2.02M 0.02%
26,920
+3,720
593
$2.02M 0.02%
117,507
-1,066,982
594
$2.01M 0.02%
56,701
-23,100
595
$2.01M 0.02%
61,348
-76,912
596
$1.98M 0.01%
24,606
+4,560
597
$1.97M 0.01%
151,756
-32,800
598
$1.97M 0.01%
55,789
+6,494
599
$1.97M 0.01%
28,858
+9,039
600
$1.95M 0.01%
57,932
-11,776
22 23
24
25 26