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
476
$4.33M 0.04%
117,619
-6,207
477
$4.32M 0.04%
66,224
-154,978
478
$4.32M 0.04%
108,861
+13,526
479
$4.31M 0.04%
225,395
+8,752
480
$4.3M 0.04%
122,975
+14,889
481
$4.27M 0.04%
137,294
-67,568
482
$4.19M 0.04%
58,755
+3,944
483
$4.17M 0.04%
69,353
-1,182
484
$4.13M 0.04%
438,703
-1,097
485
$4.12M 0.04%
109,528
-448,960
486
$4.12M 0.04%
94,335
+43,755
487
$4.08M 0.04%
155,195
+408
488
$4.08M 0.04%
84,278
+5,863
489
$4.06M 0.04%
444,408
+160,542
490
$4.04M 0.04%
115,120
+80,822
491
$4.03M 0.04%
33,589
-15,189
492
$4.01M 0.04%
123,162
-73,098
493
$3.99M 0.04%
161,920
+5,709
494
$3.97M 0.03%
37,884
+14,692
495
$3.96M 0.03%
138,503
+93,586
496
$3.93M 0.03%
74,669
497
$3.87M 0.03%
94,264
+10,560
498
$3.85M 0.03%
16,771
+346
499
$3.84M 0.03%
146,620
+4,206
500
$3.83M 0.03%
81,565
-2,290
18 19
20
21 22