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
$11.8B
AUM Growth
+$520M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
990
New
Increased
Reduced
Closed

Top Buys

1
+$64.3M
2
+$51.8M
3
+$41.8M
4
BMY icon
Bristol-Myers Squibb
BMY
+$31.2M
5
WUBA
58.com Inc
WUBA
+$29.5M

Top Sells

1
+$73.2M
2
+$53.2M
3
+$32.1M
4
HDB icon
HDFC Bank
HDB
+$31.7M
5
JPM icon
JPMorgan Chase
JPM
+$31.3M

Sector Composition

1 Healthcare 14.46%
2 Financials 14.17%
3 Technology 13.94%
4 Consumer Discretionary 12.07%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$12.4M 0.1%
221,296
+89,413
252
$12.4M 0.1%
397,968
+44,653
253
$12.3M 0.1%
466,293
+161,332
254
$12.3M 0.1%
121,038
+15,204
255
$12.3M 0.1%
88,276
-5,465
256
$12.3M 0.1%
238,958
+24,387
257
$12.3M 0.1%
786,578
+167,414
258
$12.3M 0.1%
215,161
+81,736
259
$12.2M 0.1%
555,317
+54,537
260
$12.2M 0.1%
233,647
-107,265
261
$12.1M 0.1%
227,927
+20,757
262
$12.1M 0.1%
190,484
-423,310
263
$12.1M 0.1%
105,114
+48,329
264
$12M 0.1%
196,311
+16,208
265
$11.8M 0.1%
83,088
+2,853
266
$11.8M 0.1%
126,329
+16,376
267
$11.7M 0.1%
405,507
+39,238
268
$11.7M 0.1%
131,462
-35,290
269
$11.7M 0.1%
261,466
+59,894
270
$11.6M 0.1%
81,412
+7,598
271
$11.5M 0.1%
402,762
+37,091
272
$11.5M 0.1%
232,735
+46,899
273
$11.5M 0.1%
378,800
-93,458
274
$11.5M 0.1%
360,424
+84,756
275
$11.4M 0.1%
522,202
+37,720
9 10
11
12 13