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
26
$66.8M 0.59%
229,065
+5,345
27
$66.1M 0.58%
357,455
+8,858
28
$64.5M 0.57%
1,369,094
-481,587
29
$63.5M 0.56%
704,979
-434,573
30
$61.4M 0.54%
657,983
-34,510
31
$60.9M 0.53%
2,319,644
+757,825
32
$58.6M 0.51%
494,356
-16,169
33
$58.3M 0.51%
1,117,017
+50,956
34
$57.6M 0.5%
961,413
+1,822
35
$57.2M 0.5%
965,622
-166,745
36
$57M 0.5%
634,506
+107,700
37
$54.9M 0.48%
1,009,821
+94,003
38
$50.7M 0.44%
516,738
-12,717
39
$49.8M 0.44%
1,651,648
-34,936
40
$48.1M 0.42%
710,366
-257,613
41
$47.9M 0.42%
5,633,975
+1,364,205
42
$47.7M 0.42%
259,510
+69,285
43
$47.3M 0.41%
430,759
-51,108
44
$46.8M 0.41%
632,702
+3,245
45
$46.7M 0.41%
404,707
-2,876
46
$45.7M 0.4%
329,435
-22,477
47
$44.6M 0.39%
1,086,487
+57,294
48
$44.5M 0.39%
1,820,719
+1,184,018
49
$43.8M 0.38%
1,289,830
-227,223
50
$43.6M 0.38%
762,074
+400,208
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