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
151
$22.8M 0.17%
405,886
-401,506
152
$22.5M 0.17%
247,582
+137,592
153
$22.1M 0.17%
186,506
-39,978
154
$21.7M 0.16%
426,210
+52,706
155
$21.1M 0.16%
252,424
-126,044
156
$20.9M 0.16%
981,326
-84,552
157
$20.6M 0.15%
185,780
-319,052
158
$20.6M 0.15%
219,298
-16,927
159
$20.6M 0.15%
361,426
-171,258
160
$20.4M 0.15%
613,098
-121,318
161
$20.1M 0.15%
1,317,434
-481,683
162
$19.7M 0.15%
456,680
-714,325
163
$19.6M 0.15%
659,982
-1,747,121
164
$19.6M 0.15%
189,123
-50,290
165
$19.5M 0.15%
595,093
+579,148
166
$19.4M 0.14%
427,680
-2,788
167
$19.3M 0.14%
337,657
+89,713
168
$19.2M 0.14%
546,250
-3,111
169
$18.9M 0.14%
775,261
170
$18.7M 0.14%
248,623
-324,561
171
$18.7M 0.14%
3,827,245
-881,387
172
$18.5M 0.14%
344,956
+17,703
173
$18.5M 0.14%
145,718
-166,389
174
$18.5M 0.14%
353,362
-58,883
175
$18.4M 0.14%
275,489
+8,313
5 6
7
8 9