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
926
$275K ﹤0.01%
11,147
927
$273K ﹤0.01%
10,730
-57,653
928
$271K ﹤0.01%
15,644
-1,275
929
$267K ﹤0.01%
4,853
930
$267K ﹤0.01%
6,407
-3,537
931
$265K ﹤0.01%
6,019
-1,059
932
$262K ﹤0.01%
12,884
-2,561
933
$262K ﹤0.01%
+2,859
934
$259K ﹤0.01%
10,237
935
$256K ﹤0.01%
+9,129
936
$254K ﹤0.01%
2,308
937
$254K ﹤0.01%
149,310
-20,012
938
$252K ﹤0.01%
6,709
+1,389
939
$252K ﹤0.01%
+7,449
940
$244K ﹤0.01%
+4,293
941
$240K ﹤0.01%
+8,762
942
$236K ﹤0.01%
7,822
943
$233K ﹤0.01%
8,467
944
$230K ﹤0.01%
2,531
945
$221K ﹤0.01%
14,129
946
$219K ﹤0.01%
46,253
947
$217K ﹤0.01%
10,076
+331
948
$215K ﹤0.01%
+1,208
949
$213K ﹤0.01%
6,437
950
$208K ﹤0.01%
9,501
36 37
38
39 40