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
701
$780K 0.01%
16,494
+605
702
$732K 0.01%
23,893
+6,061
703
$717K 0.01%
19,041
+557
704
$717K 0.01%
27,383
-50,700
705
$706K 0.01%
15,046
+442
706
$691K 0.01%
41,900
-146,089
707
$677K 0.01%
12,488
+4,555
708
$677K 0.01%
9,095
-6,966
709
$674K 0.01%
+120,000
710
$670K 0.01%
13,345
+6,392
711
$651K ﹤0.01%
35,118
+10,273
712
$613K ﹤0.01%
73,273
-2,364
713
$612K ﹤0.01%
20,076
+10,468
714
$586K ﹤0.01%
+52,900
715
$585K ﹤0.01%
48,664
-97,776
716
$584K ﹤0.01%
84,700
-281,189
717
$556K ﹤0.01%
11,692
-812
718
$548K ﹤0.01%
5,484
-519
719
$524K ﹤0.01%
47,850
-4,626
720
$517K ﹤0.01%
+22,548
721
$509K ﹤0.01%
9,600
722
$501K ﹤0.01%
+607
723
$499K ﹤0.01%
6,384
-8,399
724
$495K ﹤0.01%
7,099
-552
725
$494K ﹤0.01%
+18,915
27 28
29
30 31