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
751
$297K ﹤0.01%
+7,200
752
$286K ﹤0.01%
7,171
753
$276K ﹤0.01%
+6,995
754
$275K ﹤0.01%
+9,450
755
$259K ﹤0.01%
+2,016
756
$257K ﹤0.01%
+8,128
757
$257K ﹤0.01%
+6,986
758
$254K ﹤0.01%
25,335
+3,495
759
$253K ﹤0.01%
4,367
-14,163
760
$239K ﹤0.01%
3,887
-28,365
761
$233K ﹤0.01%
+193
762
$230K ﹤0.01%
4,133
-4,761
763
$228K ﹤0.01%
4,780
764
$215K ﹤0.01%
+5,907
765
$212K ﹤0.01%
41
-253
766
$209K ﹤0.01%
3,297
-9,560
767
$201K ﹤0.01%
+6,008
768
$200K ﹤0.01%
+7,609
769
$165K ﹤0.01%
11,952
770
$155K ﹤0.01%
3,078
+416
771
$152K ﹤0.01%
+5,942
772
$101K ﹤0.01%
33,130
773
$53K ﹤0.01%
13,255
774
$49K ﹤0.01%
24,000
775
– –
-88,057
29 30
31
32 33