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
101
$42.1M 0.31%
365,539
+333,753
102
$41.9M 0.31%
605,900
-181,600
103
$41.6M 0.31%
385,401
+116,864
104
$41.3M 0.31%
667,271
-44,602
105
$41.2M 0.31%
885,000
-395,260
106
$40.7M 0.3%
645,618
-292,219
107
$40.4M 0.3%
1,054,363
-230,036
108
$40.3M 0.3%
858,500
-215,500
109
$40.3M 0.3%
1,467,137
+210,378
110
$40.3M 0.3%
553,767
-119,629
111
$39.5M 0.3%
723,550
-210,545
112
$39.3M 0.29%
955,567
+55,643
113
$39.2M 0.29%
795,128
-67,465
114
$39.2M 0.29%
2,606,515
+751,688
115
$38.4M 0.29%
844,100
-224,888
116
$37.3M 0.28%
1,055,943
-112,947
117
$36.4M 0.27%
1,006,920
+148,278
118
$36.4M 0.27%
458,674
+52,555
119
$35.1M 0.26%
130,491
-6,968
120
$35M 0.26%
553,173
-54,633
121
$34.3M 0.26%
289,417
+6,351
122
$32.6M 0.24%
150,504
+137,445
123
$32.4M 0.24%
333,723
-52,029
124
$32.4M 0.24%
638,473
+67,927
125
$32.1M 0.24%
2,279,226
-149,190
3 4
5
6 7