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
751
$1.22M 0.01%
15,386
+4,028
752
$1.22M 0.01%
36,681
753
$1.19M 0.01%
121,028
-11,050
754
$1.18M 0.01%
73,207
-71
755
$1.17M 0.01%
16,270
-127,301
756
$1.17M 0.01%
21,200
757
$1.16M 0.01%
19,354
-148,259
758
$1.15M 0.01%
24,015
+439
759
$1.15M 0.01%
31,854
+4,384
760
$1.14M 0.01%
2,442
-506
761
$1.12M 0.01%
33,339
762
$1.12M 0.01%
20,651
+778
763
$1.12M 0.01%
22,417
+18,591
764
$1.11M 0.01%
62,097
765
$1.09M 0.01%
6,854
766
$1.08M 0.01%
19,165
767
$1.07M 0.01%
+58,423
768
$1.06M 0.01%
39,354
769
$1.05M 0.01%
36,690
-3,365
770
$1.04M 0.01%
15,251
+1,189
771
$1.04M 0.01%
20,242
772
$1.04M 0.01%
450,885
773
$1.03M 0.01%
1,287
774
$1.02M 0.01%
49,198
-9,672
775
$1.02M 0.01%
941,786
-2,131,391
29 30
31
32 33