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
501
$4.09M 0.03%
196,662
-218,262
502
$4.02M 0.03%
16,496
-1,167
503
$3.98M 0.03%
56,965
+2,048
504
$3.98M 0.03%
76,818
-3,563
505
$3.97M 0.03%
56,383
-107,845
506
$3.95M 0.03%
105,627
-36,414
507
$3.92M 0.03%
17,358
-1,449
508
$3.92M 0.03%
39,202
-374
509
$3.86M 0.03%
64,323
+5,741
510
$3.85M 0.03%
49,910
-6,364
511
$3.84M 0.03%
76,314
+69,352
512
$3.83M 0.03%
136,997
-34,127
513
$3.76M 0.03%
18,920
+9,278
514
$3.75M 0.03%
151,894
515
$3.68M 0.03%
38,533
+8,027
516
$3.67M 0.03%
+41,707
517
$3.65M 0.03%
34,895
-174,469
518
$3.63M 0.03%
76,820
-180,833
519
$3.62M 0.03%
108,936
+7,530
520
$3.59M 0.03%
30,906
521
$3.58M 0.03%
19,419
-10,404
522
$3.58M 0.03%
69,732
-12,838
523
$3.55M 0.03%
32,552
-36,815
524
$3.54M 0.03%
90,607
-2,299
525
$3.54M 0.03%
18,621
-9
19 20
21
22 23