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
751
$301K ﹤0.01%
+9,200
752
$297K ﹤0.01%
+7,200
753
$286K ﹤0.01%
7,171
754
$276K ﹤0.01%
+6,995
755
$275K ﹤0.01%
+9,450
756
$259K ﹤0.01%
+2,016
757
$257K ﹤0.01%
+8,128
758
$257K ﹤0.01%
+6,986
759
$254K ﹤0.01%
25,335
+3,495
760
$253K ﹤0.01%
4,367
-14,163
761
$239K ﹤0.01%
3,887
-28,365
762
$233K ﹤0.01%
+193
763
$230K ﹤0.01%
4,133
-4,761
764
$228K ﹤0.01%
4,780
765
$215K ﹤0.01%
+5,907
766
$212K ﹤0.01%
41
-253
767
$209K ﹤0.01%
3,297
-9,560
768
$201K ﹤0.01%
+6,008
769
$200K ﹤0.01%
+7,609
770
$165K ﹤0.01%
11,952
771
$155K ﹤0.01%
3,078
+416
772
$152K ﹤0.01%
+5,942
773
$101K ﹤0.01%
33,130
774
$53K ﹤0.01%
13,255
775
$49K ﹤0.01%
24,000
29 30
31
32 33