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
201
$15.8M 0.14%
250,266
-18,175
202
$15.6M 0.14%
410,603
+124,868
203
$15.6M 0.14%
73,510
-31,655
204
$15.3M 0.13%
1,004,764
205
$15.2M 0.13%
623,772
-11,888
206
$14.9M 0.13%
200,394
-379,789
207
$14.8M 0.13%
569,906
+225,767
208
$14.8M 0.13%
462,276
+60,299
209
$14.7M 0.13%
567,146
-226,738
210
$14.7M 0.13%
185,266
-9,855
211
$14.6M 0.13%
179,981
-581
212
$14.5M 0.13%
154,241
-26,383
213
$14.5M 0.13%
201,030
-64,270
214
$14.4M 0.13%
960,943
+811,865
215
$14.3M 0.13%
249,434
+35,148
216
$14.3M 0.13%
368,090
+150,531
217
$14.2M 0.12%
494,353
+210,076
218
$14.2M 0.12%
441,748
-64,647
219
$14.2M 0.12%
560,340
+18,069
220
$14.1M 0.12%
389,882
-448,942
221
$13.9M 0.12%
267,781
+85,323
222
$13.9M 0.12%
150,049
-47,005
223
$13.8M 0.12%
295,110
+62,256
224
$13.8M 0.12%
98,754
-23,597
225
$13.7M 0.12%
139,555
-18,765
7 8
9
10 11