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
526
$3.45M 0.03%
136,153
527
$3.44M 0.03%
52,200
-1,266
528
$3.42M 0.03%
95,547
+16,704
529
$3.42M 0.03%
40,598
-7,923
530
$3.41M 0.03%
32,041
-5,842
531
$3.4M 0.03%
68,286
-25,247
532
$3.35M 0.03%
20,482
-1,682
533
$3.35M 0.03%
50,316
-10,358
534
$3.33M 0.03%
161,220
+10,473
535
$3.31M 0.03%
56,884
-7,490
536
$3.28M 0.03%
430,352
537
$3.26M 0.03%
42,676
-2,828
538
$3.24M 0.03%
41,927
+19,242
539
$3.24M 0.03%
74,846
-383
540
$3.23M 0.03%
127,599
+85,709
541
$3.21M 0.03%
44,911
+4,238
542
$3.19M 0.03%
76,952
-1,225
543
$3.16M 0.03%
24,070
-246
544
$3.15M 0.03%
63,470
-6,397
545
$3.09M 0.03%
119,868
-194,181
546
$3.08M 0.03%
148,748
+50,935
547
$3.07M 0.03%
133,712
-45,922
548
$3.06M 0.03%
56,647
-17,016
549
$3.04M 0.03%
94,381
-893
550
$3.04M 0.03%
196,377
-4,221
20 21
22
23 24