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
701
$782K 0.01%
8,248
+1,046
702
$780K 0.01%
16,494
+605
703
$732K 0.01%
23,893
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704
$717K 0.01%
19,041
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705
$717K 0.01%
27,383
-50,700
706
$706K 0.01%
15,046
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707
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41,900
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708
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12,488
+4,555
709
$677K 0.01%
9,095
-6,966
710
$674K 0.01%
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711
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13,345
+6,392
712
$651K ﹤0.01%
35,118
+10,273
713
$613K ﹤0.01%
73,273
-2,364
714
$612K ﹤0.01%
20,076
+10,468
715
$586K ﹤0.01%
+52,900
716
$585K ﹤0.01%
48,664
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717
$584K ﹤0.01%
84,700
-281,189
718
$556K ﹤0.01%
11,692
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719
$548K ﹤0.01%
5,484
-519
720
$524K ﹤0.01%
47,850
-4,626
721
$517K ﹤0.01%
+22,548
722
$509K ﹤0.01%
9,600
723
$501K ﹤0.01%
+607
724
$499K ﹤0.01%
6,384
-8,399
725
$495K ﹤0.01%
7,099
-552
27 28
29
30 31