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
601
$1.95M 0.01%
68,131
-86,610
602
$1.93M 0.01%
+137,684
603
$1.91M 0.01%
25,899
-570
604
$1.89M 0.01%
41,240
-135,708
605
$1.89M 0.01%
171,712
+79,720
606
$1.85M 0.01%
44,038
+3,688
607
$1.84M 0.01%
6,292
608
$1.84M 0.01%
105,600
+12,000
609
$1.81M 0.01%
15,350
+1,302
610
$1.81M 0.01%
220,345
611
$1.78M 0.01%
28,500
-3,600
612
$1.77M 0.01%
17,130
+3,513
613
$1.77M 0.01%
41,858
+5,009
614
$1.77M 0.01%
+49,350
615
$1.76M 0.01%
33,386
616
$1.76M 0.01%
38,038
-72,478
617
$1.76M 0.01%
163,300
-7,754
618
$1.73M 0.01%
70,000
619
$1.72M 0.01%
34,860
+1,601
620
$1.72M 0.01%
42,734
+9,437
621
$1.71M 0.01%
117,712
622
$1.68M 0.01%
58,922
-11,270
623
$1.67M 0.01%
59,671
+298
624
$1.67M 0.01%
178,101
-300,322
625
$1.66M 0.01%
+134,461
23 24
25
26 27