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
601
$2.37M 0.02%
3,841,280
-131,280
602
$2.36M 0.02%
86,700
603
$2.34M 0.02%
18,714
-12,738
604
$2.33M 0.02%
43,571
-63,250
605
$2.33M 0.02%
99,422
-19,273
606
$2.31M 0.02%
218,491
+6,268
607
$2.31M 0.02%
46,061
+25,487
608
$2.3M 0.02%
31,982
+13,172
609
$2.3M 0.02%
107,984
+23,936
610
$2.3M 0.02%
+47,409
611
$2.28M 0.02%
119,700
+10,000
612
$2.28M 0.02%
+10,811
613
$2.28M 0.02%
33,397
-903
614
$2.27M 0.02%
91,132
-11,601
615
$2.26M 0.02%
47,675
-12,463
616
$2.25M 0.02%
63,629
+2,000
617
$2.25M 0.02%
48,250
+6,519
618
$2.23M 0.02%
11,701
-2,568
619
$2.22M 0.02%
52,320
-360,023
620
$2.21M 0.02%
246,369
-6,767
621
$2.2M 0.02%
18,026
-133
622
$2.2M 0.02%
21,653
-179
623
$2.19M 0.02%
59,832
+6,860
624
$2.19M 0.02%
+30,260
625
$2.14M 0.02%
231,026
+89,648
23 24
25
26 27