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
151
$20.4M 0.18%
186,860
-17,833
152
$20.1M 0.18%
455,817
+58,974
153
$20.1M 0.18%
276,658
+7,804
154
$20M 0.18%
363,694
+29,664
155
$19.9M 0.17%
143,946
-14,982
156
$19.8M 0.17%
322,073
+29,456
157
$19.5M 0.17%
1,188,786
-63,754
158
$19.5M 0.17%
330,421
+129,417
159
$19.4M 0.17%
492,985
+222,221
160
$19.3M 0.17%
198,470
+141,990
161
$19.2M 0.17%
302,522
-1,459
162
$18.9M 0.17%
633,194
+101,021
163
$18.8M 0.16%
518,777
+75,945
164
$18.7M 0.16%
251,751
+14,709
165
$18.5M 0.16%
134,913
+93,774
166
$18.5M 0.16%
370,426
-21,962
167
$18.3M 0.16%
205,063
-149,755
168
$18.2M 0.16%
177,595
+2,219
169
$18.2M 0.16%
176,219
-45,431
170
$18.2M 0.16%
395,097
-86,466
171
$18M 0.16%
236,475
+137,717
172
$17.8M 0.16%
442,917
-678,058
173
$17.8M 0.16%
492,486
-106,168
174
$17.7M 0.15%
1,969,665
-59,346
175
$17.6M 0.15%
+732,955
5 6
7
8 9