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
426
$5.97M 0.05%
84,276
+15,698
427
$5.93M 0.05%
62,096
-60,162
428
$5.89M 0.05%
452,622
+15,896
429
$5.84M 0.05%
530,397
-84,844
430
$5.83M 0.05%
328,865
+317,358
431
$5.75M 0.05%
49,291
-3,760
432
$5.75M 0.05%
204,000
433
$5.72M 0.05%
56,173
+5,117
434
$5.69M 0.05%
171,289
-6,054
435
$5.66M 0.05%
91,184
-42,079
436
$5.6M 0.05%
31,367
+9,716
437
$5.57M 0.05%
136,876
-40,996
438
$5.55M 0.05%
184,809
+3,541
439
$5.5M 0.05%
113,913
+10,491
440
$5.49M 0.05%
136,326
-306,901
441
$5.47M 0.05%
94,651
+43,015
442
$5.41M 0.05%
70,361
-9,486
443
$5.4M 0.05%
162,465
+34,620
444
$5.38M 0.05%
328,272
-1,905
445
$5.38M 0.05%
87,191
-11,993
446
$5.38M 0.05%
125,838
+2,331
447
$5.35M 0.05%
135,619
+12,488
448
$5.34M 0.05%
52,004
+31,067
449
$5.33M 0.05%
68,632
-5,281
450
$5.28M 0.04%
146,659
+11,292
16 17
18
19 20