BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $41B
1-Year Est. Return 19.31%
This Quarter Est. Return
1 Year Est. Return
+19.31%
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
1
$367M 2.74%
18,297,244
+945,056
2
$219M 1.64%
7,856,900
+466,422
3
$196M 1.47%
5,230,520
+291,149
4
$177M 1.33%
2,356,847
+1,088,733
5
$171M 1.28%
1,901,192
-461,039
6
$143M 1.07%
1,708,130
-210,000
7
$140M 1.05%
1,960,270
+485,637
8
$129M 0.96%
1,549,406
+393,121
9
$126M 0.94%
1,077,623
-133,995
10
$125M 0.94%
4,972,027
+459,830
11
$117M 0.87%
3,055,119
-90,539
12
$113M 0.85%
4,363,238
-293,948
13
$113M 0.84%
1,331,756
-149,128
14
$111M 0.83%
2,259,376
+35,765
15
$108M 0.8%
3,251,539
-787,152
16
$106M 0.79%
1,998,005
+278,871
17
$106M 0.79%
90,982
+2,161
18
$102M 0.76%
2,054,105
-370,168
19
$102M 0.76%
1,948,772
-473,595
20
$99.4M 0.74%
2,289,920
-603,511
21
$93.6M 0.7%
1,031,648
-531,484
22
$93.5M 0.7%
3,218,858
-274,226
23
$90.3M 0.68%
1,074,794
-90,968
24
$86.7M 0.65%
966,081
-63,971
25
$86M 0.64%
307,317
-70,678
1
2 3 4 5