BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $41B
1-Year Est. Return 19.31%
This Quarter Est. Return
1 Year Est. Return
+19.31%
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
1
$232M 2.03%
7,336,020
-983,820
2
$228M 2%
8,281,132
+279,688
3
$145M 1.27%
3,265,275
+141,102
4
$120M 1.05%
1,242,822
-107,747
5
$106M 0.93%
2,062,881
+279,573
6
$103M 0.9%
1,092,101
+28,092
7
$100M 0.88%
3,916,380
-139,140
8
$99.7M 0.87%
366,943
-63,886
9
$98.4M 0.86%
2,261,000
-11,286
10
$91.1M 0.8%
842,500
+54,079
11
$91M 0.8%
890,614
+67,877
12
$88.6M 0.78%
+2,488,499
13
$85.1M 0.75%
1,564,747
-107,167
14
$84.3M 0.74%
68,140
+1,725
15
$82.7M 0.73%
1,455,617
+251,037
16
$82.7M 0.72%
1,355,936
+273,095
17
$82.6M 0.72%
1,110,310
+372,436
18
$81.5M 0.71%
2,864,098
-13,758
19
$76.3M 0.67%
1,961,031
+1,416,006
20
$76.1M 0.67%
629,645
-22,316
21
$75.9M 0.67%
1,101,397
-1,846
22
$75.3M 0.66%
954,739
-38,320
23
$72.3M 0.63%
1,175,432
+4,120
24
$71.7M 0.63%
860,126
+90,650
25
$68.4M 0.6%
950,956
+18,021
1
2 3 4 5