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
601
$1.95M 0.01%
57,932
-11,776
602
$1.95M 0.01%
68,131
-86,610
603
$1.93M 0.01%
+137,684
604
$1.91M 0.01%
25,899
-570
605
$1.89M 0.01%
41,240
-135,708
606
$1.89M 0.01%
166,500
+77,300
607
$1.85M 0.01%
44,038
+3,688
608
$1.84M 0.01%
6,292
609
$1.84M 0.01%
105,600
+12,000
610
$1.81M 0.01%
15,350
+1,302
611
$1.81M 0.01%
220,345
612
$1.78M 0.01%
28,500
-3,600
613
$1.77M 0.01%
17,130
+3,513
614
$1.77M 0.01%
41,858
+5,009
615
$1.77M 0.01%
+49,350
616
$1.76M 0.01%
33,386
617
$1.76M 0.01%
38,038
-72,478
618
$1.76M 0.01%
163,300
-7,754
619
$1.73M 0.01%
70,000
620
$1.72M 0.01%
34,860
+1,601
621
$1.72M 0.01%
42,734
+9,437
622
$1.71M 0.01%
117,712
623
$1.68M 0.01%
58,922
-11,270
624
$1.67M 0.01%
59,671
+298
625
$1.67M 0.01%
178,101
-300,322
23 24
25
26 27