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
276
$10.3M 0.09%
2,804,922
-300,850
277
$10.2M 0.09%
203,425
-21,692
278
$10.1M 0.09%
131,680
+25,927
279
$10.1M 0.09%
354,248
-682,934
280
$10.1M 0.09%
131,550
-2,904
281
$10.1M 0.09%
162,214
-121,326
282
$10M 0.09%
+238,493
283
$10M 0.09%
223,107
-21,471
284
$9.96M 0.09%
209,127
-87,697
285
$9.96M 0.09%
235,745
-670
286
$9.93M 0.09%
264,554
+29,395
287
$9.86M 0.09%
133,173
+53,727
288
$9.85M 0.09%
191,456
-9,426
289
$9.8M 0.09%
125,009
+34,340
290
$9.78M 0.09%
290,548
-85,242
291
$9.73M 0.09%
131,667
+21,307
292
$9.67M 0.08%
132,657
+1,058
293
$9.64M 0.08%
91,552
+45,947
294
$9.41M 0.08%
49,656
+1,112
295
$9.38M 0.08%
106,598
+217
296
$9.22M 0.08%
166,837
-32,630
297
$9.21M 0.08%
505,527
298
$9.18M 0.08%
127,966
+97,007
299
$9.14M 0.08%
254,022
+142,050
300
$9.1M 0.08%
662,064
-195,372
10 11
12
13 14