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
576
$2.7M 0.02%
347,713
-77,840
577
$2.7M 0.02%
62,397
+8,892
578
$2.7M 0.02%
59,876
+55,317
579
$2.65M 0.02%
101,894
+53,200
580
$2.63M 0.02%
52,659
+24,566
581
$2.63M 0.02%
76,586
+7,963
582
$2.63M 0.02%
23,030
+304
583
$2.56M 0.02%
84,923
-9,260
584
$2.55M 0.02%
48,985
-1,203
585
$2.54M 0.02%
39,739
-19,857
586
$2.52M 0.02%
57,200
-515
587
$2.52M 0.02%
132,203
+48,334
588
$2.49M 0.02%
+50,239
589
$2.49M 0.02%
27,891
+720
590
$2.48M 0.02%
113,533
-53,103
591
$2.46M 0.02%
42,178
+24,574
592
$2.45M 0.02%
38,156
-554
593
$2.44M 0.02%
144,875
+22,115
594
$2.44M 0.02%
+55,115
595
$2.41M 0.02%
23,667
+15,700
596
$2.38M 0.02%
1,871
+315
597
$2.38M 0.02%
33,145
-434
598
$2.37M 0.02%
167,439
-8,716
599
$2.37M 0.02%
8,669
+178
600
$2.37M 0.02%
13,489
+11,669
22 23
24
25 26