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
51
$59.8M 0.45%
437,938
+156,354
52
$59.5M 0.45%
649,813
-176,539
53
$58.7M 0.44%
713,319
-134,600
54
$58.3M 0.44%
1,047,964
-223,004
55
$57.7M 0.43%
714,664
-413,562
56
$56.6M 0.42%
717,954
-107,551
57
$56.3M 0.42%
1,466,924
-10,689
58
$56.2M 0.42%
177,527
-143,729
59
$56M 0.42%
733,287
+11,417
60
$55.9M 0.42%
1,546,561
-146,849
61
$54.9M 0.41%
1,117,964
-100,313
62
$54.7M 0.41%
681,208
+106,347
63
$54.5M 0.41%
386,602
-227,699
64
$54M 0.4%
533,563
-722,185
65
$53.5M 0.4%
508,729
-65,298
66
$53.4M 0.4%
3,821,429
-677,600
67
$53M 0.4%
1,020,568
+107,295
68
$52.9M 0.4%
990,037
-315,840
69
$52.7M 0.39%
368,239
-105,368
70
$52.7M 0.39%
3,596,404
+769,912
71
$52.6M 0.39%
678,278
+205,252
72
$52.6M 0.39%
1,552,339
-186,360
73
$51.7M 0.39%
811,573
-184,720
74
$51.7M 0.39%
1,082,822
-110,709
75
$51.3M 0.38%
726,686
+473,725
1 2
3
4 5