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
176
$18.4M 0.14%
315,791
+30,439
177
$18.3M 0.14%
380,083
-18,925
178
$18.3M 0.14%
507,242
-51,001
179
$18.2M 0.14%
345,166
-36,890
180
$18M 0.13%
416,948
-286,494
181
$17.7M 0.13%
+2,409,296
182
$17.7M 0.13%
246,933
-129,367
183
$17.6M 0.13%
375,577
-47,052
184
$17.5M 0.13%
+208,178
185
$17.2M 0.13%
132,408
+30,917
186
$17.2M 0.13%
169,136
+67,219
187
$17.1M 0.13%
243,253
+1,113
188
$16.9M 0.13%
237,156
-1,626
189
$16.9M 0.13%
196,182
-18,939
190
$16.8M 0.13%
200,398
-2,634
191
$16.8M 0.13%
1,030,361
+1,005,139
192
$16.8M 0.13%
292,430
-166,260
193
$16.7M 0.13%
343,045
+22,353
194
$16.6M 0.12%
208,015
+28,143
195
$16.6M 0.12%
199,574
+39,238
196
$16.5M 0.12%
238,875
+5,491
197
$16.4M 0.12%
461,480
+39,993
198
$16.4M 0.12%
167,505
-30,100
199
$16.3M 0.12%
1,703,178
+299,415
200
$16.3M 0.12%
669,887
+389,472
6 7
8
9 10