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
726
$1.4M 0.01%
24,674
727
$1.4M 0.01%
147,008
728
$1.38M 0.01%
281,930
-435,500
729
$1.38M 0.01%
39,593
-37,201
730
$1.38M 0.01%
123,600
+37,300
731
$1.37M 0.01%
34,092
-29,056
732
$1.37M 0.01%
6,612
-4,911
733
$1.37M 0.01%
7
734
$1.35M 0.01%
47,220
+10,232
735
$1.33M 0.01%
29,050
736
$1.32M 0.01%
48,849
-302,496
737
$1.31M 0.01%
48,052
-2,032
738
$1.31M 0.01%
15,077
-30,384
739
$1.3M 0.01%
53,256
740
$1.3M 0.01%
28,104
+8,870
741
$1.29M 0.01%
26,767
742
$1.28M 0.01%
26,514
-4,750
743
$1.27M 0.01%
28,449
-6,732
744
$1.27M 0.01%
20,665
-1,672
745
$1.26M 0.01%
72,384
-25,045
746
$1.26M 0.01%
86,077
+10,214
747
$1.24M 0.01%
+29,804
748
$1.24M 0.01%
23,072
+2,642
749
$1.24M 0.01%
10,660
+74
750
$1.23M 0.01%
32,227
-1,948
28 29
30
31 32