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
801
$838K 0.01%
20,397
-4,446
802
$837K 0.01%
23,119
-1,845
803
$831K 0.01%
545
804
$828K 0.01%
13,959
-89
805
$825K 0.01%
44,452
-109,039
806
$824K 0.01%
54,122
807
$822K 0.01%
15,218
808
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12,655
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810
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27,791
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811
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3,757
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812
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813
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83,665
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814
$810K 0.01%
208,642
815
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16,923
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123,660
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817
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25,146
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76,554
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6,539
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31,803
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$769K 0.01%
24,800
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823
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14,273
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$758K 0.01%
9,652
-1,342
825
$749K 0.01%
18,712
-1,446
31 32
33
34 35