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 11.85%
4 Consumer Discretionary 10.6%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$42.8M 0.38%
1,436,425
+127,041
52
$42.6M 0.37%
329,302
-23,997
53
$42.2M 0.37%
405,332
+19,096
54
$41.4M 0.36%
378,773
+105,897
55
$41.2M 0.36%
230,178
+60,092
56
$40.5M 0.35%
712,158
-398,126
57
$40.4M 0.35%
772,762
+14,637
58
$40.1M 0.35%
606,793
+20,249
59
$40.1M 0.35%
575,105
-63,169
60
$39.7M 0.35%
440,236
-84,468
61
$39.2M 0.34%
398,095
-31,808
62
$39.1M 0.34%
1,262,363
+111,813
63
$39M 0.34%
2,004,030
+277,470
64
$38.3M 0.34%
312,831
+214,518
65
$38.1M 0.33%
553,897
-17,967
66
$37.2M 0.33%
594,712
+28,726
67
$37.1M 0.33%
657,736
-25,748
68
$36.8M 0.32%
1,505,221
-903,209
69
$36.2M 0.32%
331,253
+129,190
70
$35.9M 0.32%
522,188
-15,389
71
$35.9M 0.31%
921,184
+129,318
72
$35M 0.31%
1,298,698
-7,976
73
$35M 0.31%
301,927
+21,809
74
$33.7M 0.3%
439,127
+93,292
75
$33.7M 0.3%
441,922
+65,801
1 2
3
4 5