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
401
$6.71M 0.06%
43,138
-6,953
402
$6.59M 0.06%
182,727
-86,505
403
$6.49M 0.05%
75,136
+3,500
404
$6.46M 0.05%
37,721
-635
405
$6.45M 0.05%
566,340
+374,416
406
$6.4M 0.05%
48,622
+397
407
$6.39M 0.05%
42,351
-23,090
408
$6.39M 0.05%
86,801
+63,104
409
$6.37M 0.05%
196,843
-222,406
410
$6.35M 0.05%
83,284
+13,959
411
$6.35M 0.05%
87,255
-14,779
412
$6.26M 0.05%
72,378
+10,632
413
$6.25M 0.05%
38,712
+23,584
414
$6.24M 0.05%
164,352
+19,558
415
$6.22M 0.05%
56,924
-17,118
416
$6.2M 0.05%
63,248
-4,539
417
$6.18M 0.05%
86,847
+6,700
418
$6.15M 0.05%
32,907
+11,605
419
$6.1M 0.05%
162,527
+83,503
420
$6.08M 0.05%
107,723
+9,704
421
$6.02M 0.05%
161,000
+13,400
422
$6.01M 0.05%
56,824
+4,105
423
$5.99M 0.05%
2,098
+1,412
424
$5.99M 0.05%
174,824
+12,069
425
$5.99M 0.05%
65,502
-4,347