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
126
$24.1M 0.21%
347,417
+24,873
127
$24.1M 0.21%
849,182
+374,271
128
$23.4M 0.21%
389,695
-96,763
129
$23.4M 0.21%
223,425
+71,636
130
$23.3M 0.2%
336,170
+207,675
131
$23.1M 0.2%
103,562
+63,738
132
$23.1M 0.2%
338,284
-12,004
133
$23M 0.2%
980,622
+412,591
134
$22.8M 0.2%
1,208,226
-4,418
135
$22.8M 0.2%
526,641
+85,708
136
$22.8M 0.2%
193,617
+39,884
137
$22.7M 0.2%
266,054
-121,639
138
$22.7M 0.2%
328,984
-9,729
139
$22.5M 0.2%
274,605
+83,025
140
$22.4M 0.2%
4,883
+2,716
141
$21.9M 0.19%
453,752
-1,842
142
$21.8M 0.19%
283,705
+259,643
143
$21.8M 0.19%
1,970,845
-216,090
144
$21.5M 0.19%
1,743,593
+359,483
145
$21.4M 0.19%
259,454
+7,530
146
$21.1M 0.18%
237,359
-10,306
147
$21M 0.18%
502,478
+232,224
148
$20.9M 0.18%
153,263
+4,510
149
$20.6M 0.18%
312,485
+30,081
150
$20.4M 0.18%
191,830
+6,076
4 5
6
7 8