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
626
$1.66M 0.01%
+176,497
627
$1.66M 0.01%
+64,154
628
$1.65M 0.01%
19,352
629
$1.59M 0.01%
+39,733
630
$1.59M 0.01%
25,700
-3,400
631
$1.59M 0.01%
18,500
-6,500
632
$1.55M 0.01%
23,991
-569
633
$1.55M 0.01%
+71,957
634
$1.54M 0.01%
12,453
+347
635
$1.52M 0.01%
60,018
+21,209
636
$1.52M 0.01%
84,424
+64,177
637
$1.51M 0.01%
33,146
-45,698
638
$1.51M 0.01%
12,935
+142
639
$1.5M 0.01%
+54,400
640
$1.48M 0.01%
38,400
641
$1.46M 0.01%
96,773
-4,465
642
$1.45M 0.01%
22,720
+6,053
643
$1.43M 0.01%
51,666
+11,139
644
$1.42M 0.01%
126,000
645
$1.4M 0.01%
21,573
+548
646
$1.4M 0.01%
34,886
-1,169
647
$1.39M 0.01%
21,946
-4,583
648
$1.38M 0.01%
68,834
-5,290
649
$1.38M 0.01%
27,858
-1,369
650
$1.37M 0.01%
30,884
+15,735
24 25
26
27 28