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
726
$493K ﹤0.01%
8,428
-656
727
$483K ﹤0.01%
6,151
+2,651
728
$474K ﹤0.01%
+17,885
729
$458K ﹤0.01%
12,141
+2,928
730
$452K ﹤0.01%
25,324
-54,738
731
$446K ﹤0.01%
8,518
-6,754
732
$432K ﹤0.01%
22,811
+3,061
733
$427K ﹤0.01%
13,800
734
$427K ﹤0.01%
10,958
735
$426K ﹤0.01%
7,123
+515
736
$404K ﹤0.01%
8,735
-9,541
737
$403K ﹤0.01%
+8,660
738
$398K ﹤0.01%
4,381
-192
739
$394K ﹤0.01%
17,562
-1,121,335
740
$393K ﹤0.01%
25,383
+10,748
741
$377K ﹤0.01%
7,232
742
$360K ﹤0.01%
26,352
+3,527
743
$340K ﹤0.01%
11,225
+2,725
744
$334K ﹤0.01%
9,400
745
$332K ﹤0.01%
7,785
-12,942
746
$325K ﹤0.01%
7,267
747
$302K ﹤0.01%
7,341
748
$302K ﹤0.01%
10,024
-22,366
749
$302K ﹤0.01%
+4,700
750
$301K ﹤0.01%
+9,200
28 29
30
31 32