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
251
$12.1M 0.11%
235,295
+18,666
252
$12.1M 0.11%
16,676
-2,272
253
$12M 0.11%
102,071
-68,873
254
$12M 0.1%
55,674
+1,319
255
$12M 0.1%
553,674
+4,644
256
$11.9M 0.1%
81,127
-9,143
257
$11.9M 0.1%
879,659
+92,981
258
$11.9M 0.1%
103,015
-1,877
259
$11.7M 0.1%
144,990
-35,847
260
$11.6M 0.1%
313,615
+78,966
261
$11.6M 0.1%
170,151
+10,604
262
$11.6M 0.1%
4,599,573
+417,734
263
$11.6M 0.1%
334,716
+4,805
264
$11.5M 0.1%
763,849
-685
265
$11.4M 0.1%
255,926
+257
266
$11.4M 0.1%
286,581
-2,582
267
$11.3M 0.1%
232,951
+2,871
268
$11.3M 0.1%
65,070
-26,763
269
$11.1M 0.1%
102,526
-77,338
270
$11.1M 0.1%
869,591
-157,184
271
$11.1M 0.1%
119,091
+67,882
272
$11.1M 0.1%
356,167
+97,102
273
$10.8M 0.09%
299,531
-121,772
274
$10.4M 0.09%
3,108,129
+619,000
275
$10.4M 0.09%
166,157
-6,336
9 10
11
12 13