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
151
$22.5M 0.17%
247,582
+137,592
152
$22.1M 0.17%
186,506
-39,978
153
$21.7M 0.16%
426,210
+52,706
154
$21.1M 0.16%
252,424
-126,044
155
$20.9M 0.16%
981,326
-84,552
156
$20.6M 0.15%
185,780
-319,052
157
$20.6M 0.15%
219,298
-16,927
158
$20.6M 0.15%
361,426
-171,258
159
$20.4M 0.15%
613,098
-121,318
160
$20.1M 0.15%
1,317,434
-481,683
161
$19.7M 0.15%
456,680
-714,325
162
$19.6M 0.15%
659,982
-1,747,121
163
$19.6M 0.15%
189,123
-50,290
164
$19.5M 0.15%
595,093
+579,148
165
$19.4M 0.14%
427,680
-2,788
166
$19.3M 0.14%
337,657
+89,713
167
$19.2M 0.14%
546,250
-3,111
168
$18.9M 0.14%
775,261
169
$18.7M 0.14%
248,623
-324,561
170
$18.7M 0.14%
3,827,245
-881,387
171
$18.5M 0.14%
344,956
+17,703
172
$18.5M 0.14%
145,718
-166,389
173
$18.5M 0.14%
353,362
-58,883
174
$18.4M 0.14%
275,489
+8,313
175
$18.4M 0.14%
315,791
+30,439
5 6
7
8 9