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
76
$35.3M 0.3%
550,333
+59,225
77
$35M 0.3%
269,430
-178,034
78
$33.4M 0.28%
828,092
+69,940
79
$32.1M 0.27%
870,970
+35,860
80
$32M 0.27%
522,801
+133,175
81
$31.7M 0.27%
407,670
+107,684
82
$31.4M 0.27%
1,427,679
-328,216
83
$31.3M 0.26%
231,542
-24,366
84
$31.2M 0.26%
921,372
-42,916
85
$31M 0.26%
163,830
-54,433
86
$30.4M 0.26%
308,629
+122,362
87
$30.2M 0.26%
435,551
+109,993
88
$29.8M 0.25%
190,493
+68,262
89
$29.5M 0.25%
+467,931
90
$29.3M 0.25%
192,445
+13,983
91
$29M 0.25%
1,120,431
-297,540
92
$28.7M 0.24%
182,710
+31,169
93
$28.6M 0.24%
2,165,317
+839,496
94
$28M 0.24%
838,263
+24,124
95
$27.9M 0.24%
188,829
+68,075
96
$27.8M 0.23%
1,136,691
+79,361
97
$27.4M 0.23%
149,502
-11,887
98
$27.2M 0.23%
387,315
-77,570
99
$26.8M 0.23%
863,438
+779,205
100
$26.8M 0.23%
294,323
+6,216
2 3
4
5 6