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
476
$4.44M 0.04%
333,400
+70,000
477
$4.43M 0.04%
77,530
-16,460
478
$4.42M 0.04%
164,703
-174,434
479
$4.35M 0.04%
66,479
-20,525
480
$4.34M 0.04%
90,788
-7,828
481
$4.33M 0.04%
127,758
-335
482
$4.32M 0.04%
650,671
-571,859
483
$4.31M 0.04%
95,531
-93,967
484
$4.29M 0.04%
74,878
-55,716
485
$4.25M 0.04%
952,120
+257,720
486
$4.25M 0.04%
18,777
-9,089
487
$4.25M 0.04%
74,488
-2,152
488
$4.25M 0.04%
129,736
-30,036
489
$4.24M 0.04%
38,823
-5,912
490
$4.23M 0.04%
10,483
+1,517
491
$4.23M 0.04%
49,815
+11,464
492
$4.23M 0.04%
23,714
+2,627
493
$4.22M 0.04%
193,621
+83,638
494
$4.22M 0.04%
102,229
-280,177
495
$4.18M 0.04%
62,881
496
$4.18M 0.04%
+146,012
497
$4.17M 0.04%
210,400
+111,000
498
$4.15M 0.04%
23,200
-17,425
499
$4.14M 0.04%
30,291
+1,428
500
$4.14M 0.04%
26,481
+2,438
18 19
20
21 22