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
676
$1.81M 0.02%
46,269
-359
677
$1.79M 0.02%
45,353
+295
678
$1.79M 0.02%
73,800
679
$1.77M 0.02%
119,370
-42,765
680
$1.75M 0.02%
72,626
-1,937
681
$1.74M 0.02%
23,846
-849
682
$1.74M 0.02%
71,789
+5,280
683
$1.74M 0.02%
92,889
+16,237
684
$1.73M 0.02%
22,412
+2,030
685
$1.73M 0.02%
197,300
+125,600
686
$1.72M 0.02%
48,673
-21,646
687
$1.71M 0.02%
215,404
+780
688
$1.7M 0.01%
8,795
+2,275
689
$1.7M 0.01%
35,784
+1,076
690
$1.68M 0.01%
11,118
+8,436
691
$1.67M 0.01%
30,462
+236
692
$1.67M 0.01%
92,558
+474
693
$1.67M 0.01%
53,328
-17,187
694
$1.67M 0.01%
107,784
+38,396
695
$1.67M 0.01%
32,094
-41,656
696
$1.66M 0.01%
12,078
-16,865
697
$1.66M 0.01%
53,723
-913
698
$1.65M 0.01%
132,050
+41,078
699
$1.65M 0.01%
71,194
+2,089
700
$1.65M 0.01%
16,786
26 27
28
29 30