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
51
$46.9M 0.4%
320,590
+11,322
52
$46.8M 0.4%
606,119
+329,854
53
$45.1M 0.38%
461,261
+290,608
54
$44.4M 0.38%
383,013
-99,008
55
$44.3M 0.38%
1,013,465
-107,979
56
$43.3M 0.37%
1,044,133
+242,320
57
$43.2M 0.37%
504,712
-254,291
58
$42M 0.36%
781,702
+62,901
59
$41.4M 0.35%
265,075
-5,699
60
$41.2M 0.35%
2,278,156
-54,898
61
$40.9M 0.35%
492,219
-17,441
62
$40.5M 0.34%
203,197
+8,003
63
$39.9M 0.34%
344,107
-185,619
64
$39.1M 0.33%
344,153
+71,961
65
$39.1M 0.33%
708,829
-227,692
66
$39M 0.33%
607,701
+348,292
67
$38.9M 0.33%
464,522
+17,781
68
$38.6M 0.33%
759,046
-91,149
69
$38.5M 0.33%
469,310
-22,930
70
$38.5M 0.33%
551,301
-50,822
71
$38.3M 0.32%
473,419
-38,300
72
$37.7M 0.32%
752,892
+32,136
73
$37.6M 0.32%
494,373
+267,952
74
$36.3M 0.31%
142,880
+16,212
75
$35.5M 0.3%
1,816,077
+113,929
1 2
3
4 5