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
101
$26.8M 0.23%
581,307
-59,531
102
$26.6M 0.23%
496,591
-31,235
103
$26.6M 0.22%
308,343
-1,153
104
$26.5M 0.22%
423,034
-196,556
105
$26.4M 0.22%
435,783
-262
106
$26.3M 0.22%
116,633
+7,925
107
$26.3M 0.22%
292,965
+151,912
108
$26.1M 0.22%
331,282
+25,640
109
$25.9M 0.22%
1,323,173
+262,978
110
$25.8M 0.22%
229,119
+87,257
111
$25.4M 0.21%
912,175
+785,288
112
$25.3M 0.21%
1,814,103
-6,439
113
$25.1M 0.21%
133,922
+91,151
114
$25M 0.21%
180,490
-24,217
115
$25M 0.21%
173,450
+80,240
116
$24.8M 0.21%
141,039
+32,738
117
$24.5M 0.21%
238,664
+5,780
118
$24.4M 0.21%
476,268
+77,476
119
$24.1M 0.2%
677,495
+68,690
120
$24M 0.2%
195,033
-13,520
121
$23.9M 0.2%
587,803
+385,481
122
$23.7M 0.2%
75,741
-1,043
123
$23.7M 0.2%
1,279,160
+5,640
124
$23.4M 0.2%
359,018
+310,530
125
$23.2M 0.2%
1,208,669
+147,148
3 4
5
6 7