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
876
$435K ﹤0.01%
10,731
877
$435K ﹤0.01%
17,832
+3,532
878
$431K ﹤0.01%
13,682
-9,774
879
$429K ﹤0.01%
12,541
880
$424K ﹤0.01%
2,480
-337
881
$423K ﹤0.01%
36,241
882
$423K ﹤0.01%
6,146
-3,019
883
$419K ﹤0.01%
6,040
-4,773
884
$419K ﹤0.01%
286
+71
885
$413K ﹤0.01%
14,247
-1,660
886
$403K ﹤0.01%
13,019
+638
887
$400K ﹤0.01%
6,545
-5,718
888
$394K ﹤0.01%
40,671
-120,669
889
$389K ﹤0.01%
7,044
890
$388K ﹤0.01%
7,382
891
$384K ﹤0.01%
6,818
-6,009
892
$380K ﹤0.01%
3,516
-21,838
893
$372K ﹤0.01%
10,004
+204
894
$372K ﹤0.01%
28,821
+2,777
895
$367K ﹤0.01%
19,473
+1,766
896
$366K ﹤0.01%
+4,506
897
$366K ﹤0.01%
15,240
898
$365K ﹤0.01%
8,629
-22,443
899
$360K ﹤0.01%
8,743
-1,064
900
$358K ﹤0.01%
4,063
+106
34 35
36
37 38