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
901
$340K ﹤0.01%
20,708
+258
902
$340K ﹤0.01%
10,500
+1,050
903
$336K ﹤0.01%
2,214
904
$333K ﹤0.01%
6,326
905
$331K ﹤0.01%
16,622
906
$331K ﹤0.01%
7,200
907
$326K ﹤0.01%
10,422
+1,099
908
$323K ﹤0.01%
12,283
909
$322K ﹤0.01%
6,321
910
$317K ﹤0.01%
9,575
-11,203
911
$312K ﹤0.01%
+20,107
912
$309K ﹤0.01%
+11,000
913
$303K ﹤0.01%
2,852
+1,800
914
$299K ﹤0.01%
6,800
+1,400
915
$298K ﹤0.01%
2,020
916
$296K ﹤0.01%
20,299
+403
917
$295K ﹤0.01%
36,157
+11,565
918
$291K ﹤0.01%
40,379
-10,467
919
$289K ﹤0.01%
22,563
920
$288K ﹤0.01%
61,949
-62,000
921
$286K ﹤0.01%
3,246
922
$285K ﹤0.01%
+16,014
923
$281K ﹤0.01%
5,948
924
$279K ﹤0.01%
20,480
+128
925
$275K ﹤0.01%
12,983
35 36
37
38 39