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
651
$1.37M 0.01%
30,884
+15,735
652
$1.36M 0.01%
14,694
+1,909
653
$1.33M 0.01%
4,846
+4,112
654
$1.3M 0.01%
26,900
-2,000
655
$1.3M 0.01%
46,692
+19
656
$1.29M 0.01%
24,433
-10,800
657
$1.27M 0.01%
178,952
658
$1.26M 0.01%
238,950
+14,180
659
$1.25M 0.01%
+32,531
660
$1.25M 0.01%
18,065
+674
661
$1.23M 0.01%
+30,932
662
$1.21M 0.01%
37,260
-1,650
663
$1.19M 0.01%
32,318
-13,168
664
$1.19M 0.01%
18,335
-837
665
$1.19M 0.01%
+225,890
666
$1.17M 0.01%
20,000
+13,857
667
$1.14M 0.01%
13,023
+246
668
$1.14M 0.01%
+16,823
669
$1.12M 0.01%
42,738
-16,735
670
$1.09M 0.01%
40,685
+2,322
671
$1.09M 0.01%
60,203
+5,742
672
$1.08M 0.01%
17,472
-909
673
$1.07M 0.01%
17,815
+1,477
674
$1.06M 0.01%
450,352
675
$1.03M 0.01%
58,000
25 26
27
28 29