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
951
$206K ﹤0.01%
5,099
952
$205K ﹤0.01%
6,686
+3,400
953
$203K ﹤0.01%
+4,460
954
$194K ﹤0.01%
35,863
+1,180
955
$190K ﹤0.01%
402
956
$183K ﹤0.01%
10,197
-13,304
957
$180K ﹤0.01%
+10,889
958
$173K ﹤0.01%
10,717
-3,364
959
$170K ﹤0.01%
10,555
960
$158K ﹤0.01%
32,974
-2,779
961
$153K ﹤0.01%
16,466
962
$153K ﹤0.01%
+11,468
963
$138K ﹤0.01%
13,542
-3,151
964
$133K ﹤0.01%
10,632
+335
965
$121K ﹤0.01%
26,289
966
$116K ﹤0.01%
1,809
967
$107K ﹤0.01%
32,819
+6,000
968
$94K ﹤0.01%
1,863
969
$92K ﹤0.01%
53,299
970
$44K ﹤0.01%
10,153
-1,219
971
$33K ﹤0.01%
19,392
+2,680
972
$21K ﹤0.01%
47,282
973
$12K ﹤0.01%
13,255
974
– –
-9,096
975
– –
-5,311
37 38
39
40 41