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
201
$16.2M 0.12%
618,663
+76,014
202
$16M 0.12%
462,518
+410,793
203
$16M 0.12%
313,435
-141,695
204
$15.9M 0.12%
894,460
-87,868
205
$15.9M 0.12%
348,355
+10,664
206
$15.6M 0.12%
311,927
-21,325
207
$15.4M 0.12%
271,473
-30,173
208
$15.3M 0.11%
315,504
-60,281
209
$15.2M 0.11%
275,756
-32,058
210
$15.1M 0.11%
165,996
-88,125
211
$14.9M 0.11%
228,095
+41,739
212
$14.6M 0.11%
259,269
+74,668
213
$14.5M 0.11%
215,656
+74,950
214
$14.4M 0.11%
643,088
-2,709,653
215
$14.4M 0.11%
728,507
+615,328
216
$14.4M 0.11%
347,048
-647,290
217
$14.3M 0.11%
+149,904
218
$14.3M 0.11%
284,386
+58,784
219
$14.3M 0.11%
349,981
+1,063
220
$14.3M 0.11%
132,755
-810
221
$14.2M 0.11%
247,757
-233,178
222
$14.2M 0.11%
1,036,803
-79,157
223
$14.2M 0.11%
345,612
-201,929
224
$14.1M 0.11%
151,450
-78,270
225
$14M 0.1%
378,681
-99,331
7 8
9
10 11