BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $87.2B
1-Year Est. Return 26.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.18%
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
+$101M
2
+$55.4M
3
+$35.5M
4
XOM icon
Exxon Mobil
XOM
+$28.7M
5
KIM icon
Kimco Realty
KIM
+$28.4M

Top Sells

1
+$40.8M
2
+$32.1M
3
+$30.2M
4
AXP icon
American Express
AXP
+$29.2M
5
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$28.5M

Sector Composition

1 Healthcare 14.81%
2 Financials 12.05%
3 Technology 11.83%
4 Consumer Discretionary 10.6%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
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1002
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1003
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-95,999
1004
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1005
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1006
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-20,552
1007
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-355,371
1008
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-13,901
1009
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0
1010
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1011
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-3,562
1012
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-8,123
1013
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-28,883
1014
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-287,000
1015
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1016
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1017
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1018
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0
1019
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-27,519
1020
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-266,063
1021
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1022
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1023
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-263,603
1024
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-33,778
1025
– –
-7,800
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