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
776
– –
-23,600
777
– –
-75,592
778
– –
-153,728
779
– –
-38,462
780
– –
-118,758
781
– –
-688,761
782
– –
-9,777
783
– –
-107,425
784
– –
-96,550
785
– –
-16,775
786
– –
-480,135
787
– –
-31,000
788
– –
-31,000
789
– –
-57,355
790
– –
-26,150
791
– –
-83,075
792
– –
-20,405
793
– –
-10,334
794
– –
-184,125
795
– –
-23,000
796
– –
-8,850
797
– –
-47,037
798
– –
-83,394
799
– –
-27,352
800
– –
-61,293
30 31
32
33 34