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
726
$494K ﹤0.01%
+18,915
727
$493K ﹤0.01%
8,428
-656
728
$483K ﹤0.01%
6,151
+2,651
729
$474K ﹤0.01%
+17,885
730
$458K ﹤0.01%
12,141
+2,928
731
$452K ﹤0.01%
25,324
-54,738
732
$446K ﹤0.01%
8,518
-6,754
733
$432K ﹤0.01%
22,811
+3,061
734
$427K ﹤0.01%
13,800
735
$427K ﹤0.01%
10,958
736
$426K ﹤0.01%
7,123
+515
737
$404K ﹤0.01%
8,735
-9,541
738
$403K ﹤0.01%
+8,660
739
$398K ﹤0.01%
4,381
-192
740
$394K ﹤0.01%
17,562
-1,121,335
741
$393K ﹤0.01%
25,383
+10,748
742
$377K ﹤0.01%
7,232
743
$360K ﹤0.01%
26,352
+3,527
744
$340K ﹤0.01%
11,225
+2,725
745
$334K ﹤0.01%
9,400
746
$332K ﹤0.01%
7,785
-12,942
747
$325K ﹤0.01%
7,267
748
$302K ﹤0.01%
7,341
749
$302K ﹤0.01%
10,024
-22,366
750
$302K ﹤0.01%
+4,700
28 29
30
31 32