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
101
$27.8M 0.24%
785,209
-191,493
102
$27.7M 0.24%
352,601
+30,419
103
$27.6M 0.24%
671,007
+72,535
104
$27.6M 0.24%
1,331,760
+115,165
105
$27.4M 0.24%
510,424
-123,962
106
$27.2M 0.24%
1,720,798
+43,786
107
$26.7M 0.23%
366,425
+236,353
108
$26.4M 0.23%
1,092,136
+76,687
109
$26.2M 0.23%
287,575
+250,865
110
$26.1M 0.23%
149,232
+10,003
111
$25.9M 0.23%
260,315
+68,353
112
$25.9M 0.23%
1,553,160
+209,490
113
$25.7M 0.23%
384,359
+36,535
114
$25.6M 0.22%
456,588
-130,540
115
$25.5M 0.22%
149,059
-13,340
116
$25.4M 0.22%
258,968
-58,203
117
$25.3M 0.22%
803,586
-644,153
118
$25.2M 0.22%
186,641
-4,378
119
$25.1M 0.22%
590,830
-195,810
120
$25.1M 0.22%
579,580
+33,078
121
$24.8M 0.22%
369,139
+2,158
122
$24.7M 0.22%
142,407
-800
123
$24.7M 0.22%
690,300
-224,598
124
$24.4M 0.21%
256,532
+55,027
125
$24.4M 0.21%
301,832
+24,739
3 4
5
6 7