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
126
$32M 0.24%
269,287
-626,538
127
$30.6M 0.23%
607,253
+43,641
128
$30.2M 0.23%
375,776
+49,626
129
$29.7M 0.22%
705,313
+1,549
130
$29.4M 0.22%
2,915,106
+254,521
131
$29.1M 0.22%
1,321,480
-152,766
132
$28.8M 0.22%
1,085,138
-291,288
133
$27.9M 0.21%
719,053
+15,151
134
$27.7M 0.21%
276,807
+10,788
135
$27.7M 0.21%
1,423,128
-79,758
136
$27.2M 0.2%
355,177
+3,752
137
$27.2M 0.2%
597,072
-153,903
138
$26.9M 0.2%
538,878
-22,782
139
$26.8M 0.2%
759,376
-11,343
140
$25.5M 0.19%
253,739
-60,943
141
$25.5M 0.19%
358,831
-25,379
142
$25.4M 0.19%
613,872
-781,526
143
$25.3M 0.19%
5,117,578
-1,448,716
144
$25.1M 0.19%
851,364
-75,720
145
$24.7M 0.19%
306,298
+1,259
146
$24.5M 0.18%
2,845,236
+1,607,304
147
$24.1M 0.18%
846,081
-125,632
148
$23.9M 0.18%
742,650
-121,315
149
$23.1M 0.17%
1,287,314
-233,979
150
$22.8M 0.17%
405,886
-401,506
4 5
6
7 8