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
26
$69.7M 0.59%
2,874,730
+330,520
27
$69.1M 0.58%
278,908
+32,910
28
$68.8M 0.58%
1,832,531
-17,329
29
$67.1M 0.57%
493,633
+23,896
30
$65.2M 0.55%
585,029
+47,094
31
$63.1M 0.53%
295,083
+77,872
32
$63.1M 0.53%
2,162,786
+261,051
33
$62.8M 0.53%
34,296
+12,731
34
$61.4M 0.52%
213,555
+1,496
35
$59.8M 0.51%
603,983
-9,422
36
$59.2M 0.5%
1,626,099
+230,262
37
$58.2M 0.49%
2,803,474
+2,013,765
38
$58M 0.49%
2,408,624
-1,314,468
39
$53.6M 0.45%
1,106,848
+230,296
40
$52.9M 0.45%
374,426
-88,737
41
$51.8M 0.44%
+829,614
42
$51.7M 0.44%
993,705
-81,848
43
$51.3M 0.43%
1,037,266
+21,733
44
$50.8M 0.43%
514,978
+15,681
45
$50.3M 0.43%
563,975
+13,972
46
$49.8M 0.42%
933,229
-112,987
47
$49.2M 0.42%
604,462
+47,284
48
$48.9M 0.41%
711,327
-39,028
49
$48.4M 0.41%
518,073
-3,570
50
$47.7M 0.4%
290,341
+135,623
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