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
301
$9M 0.08%
379,992
-13,326
302
$8.93M 0.08%
308,809
-26,975
303
$8.89M 0.08%
99,474
+19,236
304
$8.86M 0.08%
352,864
+9,730
305
$8.69M 0.08%
252,136
-216,501
306
$8.66M 0.08%
109,519
-58,242
307
$8.63M 0.08%
46,331
+3,310
308
$8.63M 0.08%
76,107
+29,244
309
$8.61M 0.08%
60,856
-26,703
310
$8.35M 0.07%
108,262
+105,137
311
$8.33M 0.07%
144,946
+20,216
312
$8.23M 0.07%
172,486
-65,109
313
$8.17M 0.07%
214,756
-120,449
314
$8.16M 0.07%
83,907
+8,007
315
$8.08M 0.07%
376,748
-224,996
316
$8.01M 0.07%
178,912
+72,277
317
$7.98M 0.07%
155,904
-20,546
318
$7.84M 0.07%
219,155
-7,726
319
$7.76M 0.07%
412,357
+20,280
320
$7.73M 0.07%
398,552
-215,077
321
$7.66M 0.07%
57,644
+4,083
322
$7.59M 0.07%
247,582
-87,274
323
$7.54M 0.07%
90,745
-35,390
324
$7.52M 0.07%
1,163,766
-183,239
325
$7.49M 0.07%
236,611
-37,438
11 12
13
14 15