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
776
$1.02M 0.01%
21,177
+12,940
777
$1.02M 0.01%
18,092
778
$1.01M 0.01%
11,248
779
$1M 0.01%
56,244
780
$1M 0.01%
28,763
-2,361
781
$993K 0.01%
84,694
+11,269
782
$992K 0.01%
30,558
783
$985K 0.01%
11,181
+5,143
784
$972K 0.01%
15,492
+6,659
785
$965K 0.01%
16,072
-9,152
786
$958K 0.01%
21,820
+4,405
787
$954K 0.01%
19,005
-35,968
788
$935K 0.01%
19,709
-5,291
789
$931K 0.01%
29,451
-15,715
790
$931K 0.01%
50,458
-48,201
791
$923K 0.01%
28,991
-651
792
$914K 0.01%
34,815
793
$908K 0.01%
18,955
-6,647
794
$890K 0.01%
7,582
+182
795
$889K 0.01%
16,114
-210,338
796
$874K 0.01%
82,424
+30,625
797
$871K 0.01%
22,350
-25,200
798
$860K 0.01%
40,818
-1,303
799
$851K 0.01%
12,328
-25,775
800
$842K 0.01%
49,014
30 31
32
33 34