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
826
$740K 0.01%
15,047
+3,500
827
$739K 0.01%
113,160
-8,810
828
$737K 0.01%
21,898
-6,178
829
$709K 0.01%
95,782
830
$701K 0.01%
21,752
831
$688K 0.01%
17,834
+2,001
832
$681K 0.01%
3,746
-368
833
$677K 0.01%
27,553
+14,047
834
$670K 0.01%
15,703
-1,086
835
$665K 0.01%
22,648
836
$660K 0.01%
28,626
-284,686
837
$642K 0.01%
7,838
+621
838
$633K 0.01%
11,906
839
$632K 0.01%
56,167
+2,682
840
$624K 0.01%
19,476
841
$624K 0.01%
18,712
-19,969
842
$619K 0.01%
4,500
843
$617K 0.01%
2,165
+1,060
844
$611K 0.01%
29,979
+6,585
845
$607K 0.01%
28,174
-71,440
846
$582K 0.01%
11,911
+854
847
$580K 0.01%
4,038
+58
848
$567K 0.01%
5,402
+757
849
$566K 0.01%
11,508
850
$563K ﹤0.01%
4,876
+209
32 33
34
35 36