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
351
$6.8M 0.06%
+436,634
352
$6.78M 0.06%
272,988
-324,719
353
$6.78M 0.06%
128,348
-1,180
354
$6.77M 0.06%
233,892
-16,997
355
$6.7M 0.06%
572,837
-3,990
356
$6.7M 0.06%
117,949
-6,963
357
$6.68M 0.06%
141,951
+18,227
358
$6.63M 0.06%
178,891
-7,318
359
$6.61M 0.06%
36,850
-35,744
360
$6.61M 0.06%
155,151
-6,231
361
$6.57M 0.06%
496,773
-73,400
362
$6.56M 0.06%
344,498
-60,912
363
$6.5M 0.06%
110,535
-40,736
364
$6.48M 0.06%
205,630
+130,420
365
$6.48M 0.06%
181,260
-28,706
366
$6.45M 0.06%
94,598
-19,470
367
$6.44M 0.06%
38,806
+2,393
368
$6.42M 0.06%
124,471
-40,952
369
$6.37M 0.06%
265,423
-2,566
370
$6.35M 0.06%
54,860
+310
371
$6.35M 0.06%
1,032,402
+106,757
372
$6.34M 0.06%
103,923
+51,300
373
$6.34M 0.06%
422,029
-86,433
374
$6.32M 0.06%
58,115
-2,872
375
$6.26M 0.05%
85,502
+42,116
13 14
15
16 17