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
701
$1.63M 0.01%
9,294
-21,805
702
$1.63M 0.01%
11,749
703
$1.61M 0.01%
127,893
+1,091
704
$1.59M 0.01%
15,954
-3,590
705
$1.58M 0.01%
21,494
-3,652
706
$1.57M 0.01%
49,668
+6,234
707
$1.57M 0.01%
150,800
+69,600
708
$1.54M 0.01%
33,668
+1,587
709
$1.54M 0.01%
+51,856
710
$1.52M 0.01%
40,028
-1,804
711
$1.5M 0.01%
40,000
-1,777
712
$1.48M 0.01%
29,258
+108
713
$1.48M 0.01%
216,688
-25,910
714
$1.47M 0.01%
27,112
-6,406
715
$1.47M 0.01%
+46,528
716
$1.46M 0.01%
119,851
-2,025
717
$1.46M 0.01%
28,521
-5,760
718
$1.45M 0.01%
20,482
-1,139
719
$1.43M 0.01%
40,000
+8,000
720
$1.43M 0.01%
55,754
-22,346
721
$1.43M 0.01%
69,745
+61,344
722
$1.43M 0.01%
+52,412
723
$1.42M 0.01%
78,363
-478
724
$1.42M 0.01%
38,509
+25,145
725
$1.41M 0.01%
48,042
-534
27 28
29
30 31