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
526
$3.52M 0.03%
24,438
+184
527
$3.52M 0.03%
22,129
-1,750
528
$3.52M 0.03%
63,433
-133,429
529
$3.49M 0.03%
39,525
+31,696
530
$3.49M 0.03%
59,102
+27,039
531
$3.47M 0.03%
408,400
+56,000
532
$3.45M 0.03%
5,800
-7,660
533
$3.44M 0.03%
379,040
+168,200
534
$3.44M 0.03%
64,421
-3,224
535
$3.37M 0.03%
44,568
-321
536
$3.33M 0.03%
56,049
+1,110
537
$3.29M 0.03%
9,065
+1,676
538
$3.29M 0.03%
26,182
+2,204
539
$3.24M 0.03%
46,833
540
$3.21M 0.03%
24,254
-101,115
541
$3.17M 0.03%
61,458
-3,137
542
$3.16M 0.03%
33,075
-37,045
543
$3.14M 0.03%
65,275
-7,240
544
$3.14M 0.03%
89,033
-127,520
545
$3.12M 0.03%
13,672
-10,922
546
$3.09M 0.03%
170,400
+34,080
547
$3.08M 0.03%
105,269
+9,639
548
$3.04M 0.03%
86,589
-30,361
549
$3.03M 0.03%
152,400
+31,500
550
$3.02M 0.03%
53,962
-49,755
20 21
22
23 24