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
176
$17.5M 0.15%
555,498
-205
177
$17.4M 0.15%
1,368,984
+787,148
178
$17.4M 0.15%
168,483
+3,708
179
– –
0
180
$17.3M 0.15%
408,323
-81,978
181
$17.2M 0.15%
253,440
+24,608
182
$17.1M 0.15%
368,243
+50,424
183
$17M 0.15%
383,255
+185,373
184
$16.8M 0.15%
212,266
185
$16.8M 0.15%
1,070,380
-76,078
186
$16.8M 0.15%
1,839,080
+243,060
187
$16.6M 0.15%
401,760
+129,490
188
$16.5M 0.14%
257,139
+171,618
189
$16.5M 0.14%
358,780
+27,818
190
$16.5M 0.14%
+530,130
191
$16.4M 0.14%
177,088
+17,018
192
$16.4M 0.14%
241,564
+28,884
193
$16.3M 0.14%
321,860
+201,159
194
$16.3M 0.14%
1,044,968
-5,828
195
$16.3M 0.14%
288,269
+20,403
196
$16.2M 0.14%
229,732
+174,466
197
$16.1M 0.14%
153,806
-4,568
198
$15.9M 0.14%
1,371,419
-42,505
199
$15.9M 0.14%
121,682
-2,734
200
$15.8M 0.14%
190,262
+22,552
6 7
8
9 10