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
76
$51.3M 0.38%
715,989
-2,628
77
$50M 0.37%
+768,432
78
$49.3M 0.37%
1,316,796
+1,102,286
79
$49.2M 0.37%
900,126
-243,902
80
$48.1M 0.36%
2,758,750
-370,436
81
$48M 0.36%
820,393
+428,435
82
$47.5M 0.36%
675,644
-244,894
83
$47.5M 0.36%
99,337
-26,034
84
$47.3M 0.35%
457,312
-422,192
85
$46.9M 0.35%
264,646
-60,122
86
$45.6M 0.34%
271,532
+234,744
87
$45.2M 0.34%
388,730
-106,479
88
$45M 0.34%
286,893
+278,498
89
$44.7M 0.33%
656,953
+515,644
90
$44.5M 0.33%
881,350
+830,362
91
$44.5M 0.33%
681,826
+19,127
92
$44.4M 0.33%
966,119
-219,462
93
$44.3M 0.33%
513,100
-149,000
94
$43.5M 0.33%
370,938
-68,978
95
$43.3M 0.32%
1,072,430
+119,559
96
$43M 0.32%
4,034,550
-1,224,900
97
$43M 0.32%
491,422
-130,123
98
$42.8M 0.32%
1,087,096
-405,600
99
$42.3M 0.32%
201,515
-118,075
100
$42.1M 0.31%
854,598
+192,469
2 3
4
5 6