BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $87.2B
1-Year Est. Return 26.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.17%
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
1026
– –
-126,525
1027
– –
-10,504
1028
– –
0
1029
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-27,519
1030
– –
-266,063
1031
– –
-14,387
1032
– –
-461,435
1033
– –
-25,263
1034
– –
-87,649
1035
– –
-22,715
1036
– –
-804,426
1037
– –
-136,167
1038
– –
-150,194
1039
– –
-18,414
1040
– –
-128,024
1041
– –
-12,152
1042
– –
-4,308
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