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
426
$5.32M 0.05%
206,055
-42,790
427
$5.21M 0.05%
100,246
-4,997
428
$5.21M 0.05%
475,409
+11,614
429
$5.18M 0.05%
4,679
-726
430
$5.17M 0.05%
37,243
+1,170
431
$5.13M 0.04%
156,172
-392,816
432
$5.12M 0.04%
85,228
-41,900
433
$5.11M 0.04%
107,823
+30,575
434
$5.09M 0.04%
90,241
+13,010
435
$5.09M 0.04%
+342,539
436
$5.07M 0.04%
93,002
-8,012
437
$5.07M 0.04%
325,819
-740,022
438
$5.07M 0.04%
184,370
+20,212
439
$5.04M 0.04%
79,894
-1,867
440
$5.03M 0.04%
88,643
+23,779
441
$5.01M 0.04%
162,617
+16,954
442
$4.99M 0.04%
456,916
+2,500
443
$4.98M 0.04%
+70,511
444
$4.97M 0.04%
128,950
-28,965
445
$4.97M 0.04%
40,837
+15,339
446
$4.95M 0.04%
1,693,981
-921,377
447
$4.91M 0.04%
75,163
-2,540
448
$4.89M 0.04%
148,488
+70,616
449
$4.86M 0.04%
58,568
+6,105
450
$4.84M 0.04%
+106,719
16 17
18
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