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
726
$823K 0.01%
88,540
+75,399
727
$819K 0.01%
8,912
+1,949
728
$800K 0.01%
54,314
-14,056
729
$795K 0.01%
10,764
+4,277
730
$780K 0.01%
12,908
+2,793
731
$778K 0.01%
5,027
+2,133
732
$763K 0.01%
19,167
-1,890
733
$761K 0.01%
1,701
-432
734
$754K 0.01%
19,921
-65,494
735
$754K 0.01%
9,812
-1,024
736
$739K 0.01%
48,516
+15,219
737
$728K 0.01%
6,968
-3,456
738
$727K 0.01%
12,268
+6,548
739
$723K 0.01%
25,991
-19
740
$712K 0.01%
19,914
-3,690
741
$712K 0.01%
11,910
-10,827
742
$708K 0.01%
97,120
-21,860
743
$704K 0.01%
80,687
+8,066
744
$701K 0.01%
7,377
+958
745
$701K 0.01%
31,446
+3,327
746
$698K 0.01%
15,233
+4,902
747
$697K 0.01%
89,527
+10,693
748
$691K 0.01%
31,983
-7,238
749
$686K 0.01%
18,265
-3,623
750
$684K 0.01%
22,712
+13,978
28 29
30
31 32