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 11.83%
4 Consumer Discretionary 10.6%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$6.22M 0.05%
106,007
+803
377
$6.2M 0.05%
346,968
+192,996
378
$6.19M 0.05%
31,984
-3,219
379
$6.18M 0.05%
305,113
+63,620
380
$6.15M 0.05%
154,946
+88,299
381
$6.15M 0.05%
84,037
+35,267
382
$6.14M 0.05%
289,816
-119,348
383
$6.13M 0.05%
101,563
+4,084
384
$6.12M 0.05%
481,908
-68,544
385
$6.1M 0.05%
48,880
+2,002
386
$6.08M 0.05%
367,569
+13,400
387
$6.06M 0.05%
186,584
+29,654
388
$6.04M 0.05%
118,354
-64
389
$6.04M 0.05%
90,607
-2,849
390
$6.01M 0.05%
+358,000
391
$6M 0.05%
89,416
-95,032
392
$5.97M 0.05%
75,739
-1,920
393
$5.95M 0.05%
+103,564
394
$5.94M 0.05%
111,959
-36,686
395
$5.92M 0.05%
137,314
+92,650
396
$5.9M 0.05%
274,871
+202,185
397
$5.9M 0.05%
+121,719
398
$5.89M 0.05%
28,400
-100
399
$5.85M 0.05%
2,024,287
-23,750
400
$5.83M 0.05%
152,028
-24,587
14 15
16
17 18