BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Est. Return
19.31%
1 Year Est. Return
+19.31%
AUM
$41B
AUM Growth
+$3.68B
(+9.9%)
Holding
2,107
Top Buys
| 1 | +$192M | |
| 2 | +$151M | |
| 3 | +$114M | |
| 4 |
CME Group
CME
|
+$112M |
| 5 |
Accenture
ACN
|
+$99.8M |
Top Sells
| 1 | +$195M | |
| 2 | +$195M | |
| 3 | +$127M | |
| 4 |
Eli Lilly
LLY
|
+$115M |
| 5 |
Automatic Data Processing
ADP
|
+$102M |
Sector Composition
| 1 | Technology | 36.76% |
| 2 | Healthcare | 12.99% |
| 3 | Financials | 12.24% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DQ
2001
Daqo New Energy
DQ
$1.83B
| – | – |
-39,033
|
|
||
2002
HDFC Bank
HDB
$181B
| – | – |
-31,704
|
|
||
2003
ICICI Bank
IBN
$114B
| – | – |
-148,402
|
|
||
2004
Infosys
INFY
$66.6B
| – | – |
-76,616
|
|
||
2005
Lockheed Martin
LMT
$115B
| – | – |
-4,366
|
|
||
2006
Dr. Reddy's Laboratories
RDY
$11.8B
| – | – |
-116,440
|
|
||
2007
Trip.com Group
TCOM
$45.9B
| – | – |
-293,088
|
|
||
|
ONC
2008
BeOne Medicines Ltd
ONC
$34.9B
| – | – |
-78,388
|
|