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
126
$23M 0.19%
1,242,176
-702,053
127
$22.7M 0.19%
174,851
-44,482
128
$22.6M 0.19%
198,677
+13,549
129
$22.5M 0.19%
399,369
+22,386
130
$22.5M 0.19%
208,303
-109,325
131
$22.4M 0.19%
809,654
+387,506
132
$22.3M 0.19%
587,560
+11,279
133
$22.1M 0.19%
304,972
+7,927
134
$22M 0.19%
166,739
+29,522
135
$22M 0.19%
147,416
-20,999
136
$22M 0.19%
130,352
-10,902
137
$21.8M 0.18%
665,704
+25,023
138
$21.6M 0.18%
2,236,133
-231,700
139
$21.5M 0.18%
728,240
+186,508
140
$21.3M 0.18%
446,160
+127,799
141
$21.1M 0.18%
327,466
+59,054
142
$20.9M 0.18%
399,775
-4,654
143
$20.7M 0.18%
667,705
+47,121
144
$20.7M 0.17%
976,504
+94,192
145
$20.7M 0.17%
221,938
-85,745
146
$20.6M 0.17%
263,252
+31,683
147
$20.5M 0.17%
656,394
-520,614
148
$20.5M 0.17%
1,087,864
+42,056
149
$20.5M 0.17%
424,249
+120,719
150
$20.5M 0.17%
109,686
-13,195
4 5
6
7 8