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
401
$5.81M 0.05%
121,622
+44,584
402
$5.79M 0.05%
138,694
+3,129
403
$5.79M 0.05%
241,260
-50,040
404
$5.75M 0.05%
82,805
-240
405
$5.74M 0.05%
174,533
-5,255
406
$5.71M 0.05%
186,942
+23,693
407
$5.71M 0.05%
113,614
+3,259
408
$5.68M 0.05%
76,923
+44,035
409
$5.65M 0.05%
548,580
+359,272
410
$5.65M 0.05%
98,666
+415
411
$5.64M 0.05%
82,518
-2,467
412
$5.61M 0.05%
204,811
+70,400
413
$5.61M 0.05%
363,920
+21,748
414
$5.59M 0.05%
75,679
-14,727
415
$5.57M 0.05%
445,510
-140,990
416
$5.55M 0.05%
951,068
-781,727
417
$5.55M 0.05%
63,268
+49,645
418
$5.54M 0.05%
+168,617
419
$5.51M 0.05%
103,887
-1,922
420
$5.47M 0.05%
184,447
+5,292
421
$5.43M 0.05%
34,637
-2,206
422
$5.38M 0.05%
219,098
+6,326
423
$5.37M 0.05%
333,239
+39,374
424
$5.37M 0.05%
137,180
-8,013
425
$5.37M 0.05%
185,644
-30,713
15 16
17
18 19