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
551
$3.04M 0.03%
104,430
+532
552
$3.03M 0.03%
+75,449
553
$2.99M 0.03%
204,967
-157,894
554
$2.94M 0.03%
171,919
-37,530
555
$2.94M 0.03%
57,979
-1,142
556
$2.94M 0.03%
79,221
+31,140
557
$2.94M 0.03%
30,309
-539
558
$2.93M 0.03%
33,894
+674
559
$2.92M 0.03%
88,967
+8,884
560
$2.92M 0.03%
160,383
-8,503
561
$2.91M 0.03%
60,668
-1,872
562
$2.89M 0.03%
140,366
+149
563
$2.87M 0.03%
21,935
+2,500
564
$2.86M 0.03%
81,105
-10,698
565
$2.81M 0.02%
45,915
+25,474
566
$2.8M 0.02%
36,213
567
$2.8M 0.02%
218,800
568
$2.79M 0.02%
168,345
+80,235
569
$2.78M 0.02%
100,682
+38,230
570
$2.78M 0.02%
48,697
+9,311
571
$2.74M 0.02%
20,098
-226
572
$2.74M 0.02%
20,422
+739
573
$2.73M 0.02%
83,310
-22,038
574
$2.7M 0.02%
413,113
+38,659
575
$2.7M 0.02%
46,320
-76,229
21 22
23
24 25