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
$11.4B
AUM Growth
-$938M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,087
New
Increased
Reduced
Closed

Top Buys

1
+$88.6M
2
+$55.1M
3
+$28.9M
4
XOM icon
Exxon Mobil
XOM
+$27.7M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$27.1M

Top Sells

1
+$39.2M
2
+$32.1M
3
+$31.1M
4
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$28.5M
5
AXP icon
American Express
AXP
+$28.2M

Sector Composition

1 Healthcare 14.81%
2 Financials 12.05%
3 Technology 11.85%
4 Consumer Discretionary 10.6%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.7M 0.12%
300,219
+109,338
227
$13.6M 0.12%
332,282
+3,288
228
$13.6M 0.12%
170,655
-52,208
229
$13.5M 0.12%
207,671
+42,448
230
$13.4M 0.12%
270,395
-176,415
231
$13.3M 0.12%
632,695
+364,695
232
$13.3M 0.12%
467,011
+168,164
233
$13.2M 0.12%
235,535
-6,717
234
$13.2M 0.12%
417,972
+61,216
235
$13.1M 0.12%
340,693
-16,952
236
$13.1M 0.12%
326,480
+20,543
237
$13.1M 0.11%
372,706
+233,471
238
$13M 0.11%
133,476
+21,645
239
$13M 0.11%
117,461
+73,131
240
$12.8M 0.11%
553,562
+252,166
241
$12.7M 0.11%
690,809
+114,304
242
$12.6M 0.11%
179,715
-6,829
243
$12.6M 0.11%
365,225
+274,910
244
$12.6M 0.11%
331,105
-140,277
245
$12.4M 0.11%
388,491
+49,389
246
$12.3M 0.11%
1,529,724
-1,288,257
247
$12.3M 0.11%
163,386
+62,292
248
$12.2M 0.11%
298,806
+36,756
249
$12.1M 0.11%
251,551
-88,269
250
$12.1M 0.11%
235,972
-2,870
8 9
10
11 12