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
626
$2.12M 0.02%
65,713
+31,700
627
$2.11M 0.02%
548,530
+252,605
628
$2.1M 0.02%
72,422
+62,355
629
$2.08M 0.02%
+75,415
630
$2.07M 0.02%
92,536
631
$2.06M 0.02%
52,631
+12,731
632
$2.06M 0.02%
81,633
-101,322
633
$2.05M 0.02%
+121,919
634
$2.03M 0.02%
63,610
+12,500
635
$2.03M 0.02%
63,600
636
$2.02M 0.02%
60,641
-200,458
637
$2.02M 0.02%
48,100
+5,800
638
$2.02M 0.02%
22,192
+2,859
639
$2M 0.02%
82,742
+14,600
640
$2M 0.02%
155,133
641
$2M 0.02%
124,184
-4,100
642
$1.99M 0.02%
77,704
-13,773
643
$1.99M 0.02%
25,282
+164
644
$1.98M 0.02%
35,050
+5,000
645
$1.96M 0.02%
60,250
+7,900
646
$1.96M 0.02%
52,462
-1,545
647
$1.95M 0.02%
52,217
-466
648
$1.95M 0.02%
73,130
649
$1.95M 0.02%
36,962
650
$1.93M 0.02%
66,722
-12,204
24 25
26
27 28