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
201
$16M 0.12%
462,518
+410,793
202
$16M 0.12%
313,435
-141,695
203
$15.9M 0.12%
894,460
-87,868
204
$15.9M 0.12%
348,355
+10,664
205
$15.6M 0.12%
311,927
-21,325
206
$15.4M 0.12%
271,473
-30,173
207
$15.3M 0.11%
315,504
-60,281
208
$15.2M 0.11%
275,756
-32,058
209
$15.1M 0.11%
165,996
-88,125
210
$14.9M 0.11%
228,095
+41,739
211
$14.6M 0.11%
259,269
+74,668
212
$14.5M 0.11%
215,656
+74,950
213
$14.4M 0.11%
643,088
-2,709,653
214
$14.4M 0.11%
728,507
+615,328
215
$14.4M 0.11%
347,048
-647,290
216
$14.3M 0.11%
+149,904
217
$14.3M 0.11%
284,386
+58,784
218
$14.3M 0.11%
349,981
+1,063
219
$14.3M 0.11%
132,755
-810
220
$14.2M 0.11%
247,757
-233,178
221
$14.2M 0.11%
1,036,803
-79,157
222
$14.2M 0.11%
345,612
-201,929
223
$14.1M 0.11%
151,450
-78,270
224
$14M 0.1%
378,681
-99,331
225
$13.7M 0.1%
634,346
-10,660
7 8
9
10 11