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
501
$3.82M 0.03%
+73,164
502
$3.82M 0.03%
83,439
-47,184
503
$3.81M 0.03%
+52,222
504
$3.81M 0.03%
344,611
-14,708
505
$3.78M 0.03%
87,429
-1,244
506
$3.71M 0.03%
203,719
+5,843
507
$3.71M 0.03%
123,427
-69,813
508
$3.7M 0.03%
73,023
+20,957
509
$3.68M 0.03%
129,779
+6,724
510
$3.68M 0.03%
81,953
-1,411
511
$3.65M 0.03%
87,138
+25,274
512
$3.64M 0.03%
106,166
-1,139
513
$3.64M 0.03%
7,823
-424
514
$3.62M 0.03%
84,145
-38,443
515
$3.6M 0.03%
85,422
+420
516
$3.58M 0.03%
77,252
+4,596
517
$3.56M 0.03%
127,049
+1,489
518
$3.55M 0.03%
137,935
+64,624
519
$3.54M 0.03%
95,698
+2,745
520
$3.53M 0.03%
99,198
+190
521
$3.52M 0.03%
33,599
+6,748
522
$3.52M 0.03%
184,344
-25,113
523
$3.5M 0.03%
98,664
+4,961
524
$3.48M 0.03%
207,408
-25,982
525
$3.46M 0.03%
83,908
-1,491
19 20
21
22 23