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
851
$560K ﹤0.01%
17,488
+2,027
852
$558K ﹤0.01%
18,989
-271,916
853
$555K ﹤0.01%
4,698
-1,501
854
$549K ﹤0.01%
19,134
-109,512
855
$548K ﹤0.01%
14,109
-34,426
856
$548K ﹤0.01%
20,218
+2,923
857
$541K ﹤0.01%
21,460
-212
858
$531K ﹤0.01%
24,800
+5,442
859
$529K ﹤0.01%
6,050
860
$527K ﹤0.01%
19,440
+7,642
861
$511K ﹤0.01%
9,808
+137
862
$501K ﹤0.01%
10,933
863
$500K ﹤0.01%
25,783
864
$497K ﹤0.01%
5,180
865
$496K ﹤0.01%
32,022
866
$495K ﹤0.01%
4,074
+445
867
$494K ﹤0.01%
58,245
+691
868
$471K ﹤0.01%
3,977
+985
869
$464K ﹤0.01%
22,074
870
$459K ﹤0.01%
50,709
-81,639
871
$455K ﹤0.01%
16,274
872
$455K ﹤0.01%
19,073
+6,673
873
$445K ﹤0.01%
+7,969
874
$444K ﹤0.01%
5,286
+2,817
875
$438K ﹤0.01%
11,296
33 34
35
36 37