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
651
$1.92M 0.02%
30,498
+3,969
652
$1.92M 0.02%
9,043
+2,704
653
$1.92M 0.02%
296,288
+8,500
654
$1.91M 0.02%
211,791
-1,998,145
655
$1.91M 0.02%
44,171
-129,293
656
$1.89M 0.02%
58,711
-1,018
657
$1.89M 0.02%
158,900
+54,300
658
$1.89M 0.02%
34,880
-4,747
659
$1.88M 0.02%
83,709
-62,772
660
$1.86M 0.02%
36,874
-146,597
661
$1.86M 0.02%
26,768
+23,577
662
$1.86M 0.02%
23,155
-24,465
663
$1.86M 0.02%
62,889
-7,149
664
$1.85M 0.02%
+69,689
665
$1.85M 0.02%
50,352
-21,112
666
$1.85M 0.02%
42,367
-57,239
667
$1.85M 0.02%
147,190
+103,490
668
$1.84M 0.02%
46,339
+433
669
$1.83M 0.02%
103,100
-370,100
670
$1.83M 0.02%
123,900
+43,100
671
$1.83M 0.02%
127,350
-7,150
672
$1.83M 0.02%
56,700
+16,800
673
$1.82M 0.02%
39,487
-686
674
$1.82M 0.02%
75,024
-810
675
$1.81M 0.02%
70,151
-9,008
25 26
27
28 29