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
651
$1.36M 0.01%
14,694
+1,909
652
$1.33M 0.01%
4,846
+4,112
653
$1.3M 0.01%
26,900
-2,000
654
$1.3M 0.01%
46,692
+19
655
$1.29M 0.01%
24,433
-10,800
656
$1.27M 0.01%
178,952
657
$1.26M 0.01%
238,950
+14,180
658
$1.25M 0.01%
+32,531
659
$1.25M 0.01%
18,065
+674
660
$1.23M 0.01%
+30,932
661
$1.21M 0.01%
37,260
-1,650
662
$1.19M 0.01%
32,318
-13,168
663
$1.19M 0.01%
18,335
-837
664
$1.19M 0.01%
+225,890
665
$1.17M 0.01%
20,000
+13,857
666
$1.14M 0.01%
13,023
+246
667
$1.14M 0.01%
+16,823
668
$1.12M 0.01%
42,738
-16,735
669
$1.09M 0.01%
40,685
+2,322
670
$1.09M 0.01%
60,203
+5,742
671
$1.08M 0.01%
17,472
-909
672
$1.07M 0.01%
17,815
+1,477
673
$1.06M 0.01%
450,352
674
$1.03M 0.01%
58,000
675
$984K 0.01%
7,200
-3,570
25 26
27
28 29