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
326
$7.48M 0.07%
121,461
+3,733
327
$7.46M 0.07%
267,961
-49,792
328
$7.46M 0.07%
229,859
-66,725
329
$7.44M 0.07%
242,249
-789
330
$7.43M 0.07%
225,651
+6,473
331
$7.43M 0.07%
198,963
+107,022
332
$7.4M 0.06%
135,690
-1,355
333
$7.4M 0.06%
568,906
-6,576
334
$7.39M 0.06%
175,928
-135,057
335
$7.27M 0.06%
221,321
-184,430
336
$7.25M 0.06%
184,896
+67,868
337
$7.14M 0.06%
261,622
-43,810
338
$7.11M 0.06%
227,862
-44,049
339
$7.03M 0.06%
341,157
+54,016
340
$7M 0.06%
123,815
+67,788
341
$7M 0.06%
96,583
+37,060
342
$6.98M 0.06%
352,000
-28,988
343
$6.96M 0.06%
154,873
+10,682
344
$6.95M 0.06%
175,736
+28,108
345
$6.92M 0.06%
47,884
-1,656
346
$6.89M 0.06%
179,290
+2,758
347
$6.87M 0.06%
102,740
+13,011
348
$6.86M 0.06%
57,947
-57,793
349
$6.86M 0.06%
139,717
-63,837
350
$6.83M 0.06%
246,675
-6,658
12 13
14
15 16