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
451
$5.28M 0.04%
446,953
-298,105
452
$5.25M 0.04%
110,455
+8,646
453
$5.17M 0.04%
414,027
-7,480
454
$5.13M 0.04%
53,991
-3,722
455
$5.09M 0.04%
377,000
456
$5.09M 0.04%
153,254
+14,114
457
$5.06M 0.04%
40,222
-1,878
458
$5.05M 0.04%
42,589
+361
459
$4.95M 0.04%
451,988
+41,624
460
$4.9M 0.04%
25,609
+14,607
461
$4.89M 0.04%
291,000
+60,000
462
$4.89M 0.04%
66,497
-341
463
$4.88M 0.04%
76,024
+2,855
464
$4.83M 0.04%
125,100
+40,600
465
$4.81M 0.04%
209,009
+5,964
466
$4.78M 0.04%
221,560
+4,663
467
$4.75M 0.04%
115,733
-101,464
468
$4.71M 0.04%
108,500
-30,000
469
$4.66M 0.04%
82,224
+1,822
470
$4.63M 0.04%
85,739
-183,091
471
$4.59M 0.04%
71,151
-25,940
472
$4.59M 0.04%
36,773
+13,409
473
$4.54M 0.04%
40,844
+24,414
474
$4.5M 0.04%
66,094
-9,820
475
$4.47M 0.04%
58,261
-6,174
17 18
19
20 21