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
626
$1.66M 0.01%
+176,497
627
$1.66M 0.01%
+134,461
628
$1.66M 0.01%
+64,154
629
$1.65M 0.01%
19,352
630
$1.59M 0.01%
+39,733
631
$1.59M 0.01%
25,700
-3,400
632
$1.59M 0.01%
18,500
-6,500
633
$1.55M 0.01%
23,991
-569
634
$1.55M 0.01%
+71,957
635
$1.54M 0.01%
12,453
+347
636
$1.52M 0.01%
60,018
+21,209
637
$1.52M 0.01%
84,424
+64,177
638
$1.51M 0.01%
33,146
-45,698
639
$1.51M 0.01%
12,935
+142
640
$1.5M 0.01%
+54,400
641
$1.48M 0.01%
38,400
642
$1.46M 0.01%
96,773
-4,465
643
$1.45M 0.01%
22,720
+6,053
644
$1.43M 0.01%
51,666
+11,139
645
$1.42M 0.01%
126,000
646
$1.4M 0.01%
21,573
+548
647
$1.4M 0.01%
34,886
-1,169
648
$1.39M 0.01%
21,946
-4,583
649
$1.38M 0.01%
68,834
-5,290
650
$1.38M 0.01%
27,858
-1,369
24 25
26
27 28