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
451
$4.8M 0.04%
76,724
+2,202
452
$4.8M 0.04%
66,312
+1,769
453
$4.74M 0.04%
114,849
+6,911
454
$4.68M 0.04%
50,978
-5,141
455
$4.65M 0.04%
96,573
+2,770
456
$4.59M 0.04%
182,200
-26,391
457
$4.59M 0.04%
37,419
-3,213
458
$4.56M 0.04%
+201,685
459
$4.55M 0.04%
28,941
-4,743
460
$4.53M 0.04%
284,501
+48,667
461
$4.53M 0.04%
113,714
+20,089
462
$4.48M 0.04%
98,643
+73,269
463
$4.48M 0.04%
266,358
-25,302
464
$4.46M 0.04%
431,390
-20,600
465
$4.43M 0.04%
150,868
+52,351
466
$4.42M 0.04%
170,001
-16,224
467
$4.41M 0.04%
62,126
-18,910
468
$4.41M 0.04%
75,604
+1,696
469
$4.39M 0.04%
89,949
+56,152
470
$4.39M 0.04%
67,820
+13,562
471
$4.39M 0.04%
76,676
+2,199
472
$4.39M 0.04%
74,130
-366
473
$4.38M 0.04%
+345,020
474
$4.35M 0.04%
48,705
-7,400
475
$4.34M 0.04%
879,760
-1,776,763
17 18
19
20 21