BNP Paribas Asset Management Portfolio holdings
AUM
$38.6B
1-Year Est. Return
24.5%
1 Year Est. Return
+24.5%
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 | |
|---|---|---|---|---|---|---|
2001
Lockheed Martin
LMT
$106B
| – | – |
-4,366
|
|
||
2002
Infosys
INFY
$70.5B
| – | – |
-76,616
|
|
||
2003
ICICI Bank
IBN
$108B
| – | – |
-148,402
|
|
||
2004
HDFC Bank
HDB
$188B
| – | – |
-63,408
|
|
||
|
DQ
2005
Daqo New Energy
DQ
$2.39B
| – | – |
-39,033
|
|
||
|
DFS
2006
DELISTED
Discover Financial Services
DFS
| – | – |
-197,011
|
|
||
|
AZEK
2007
DELISTED
The AZEK Co
AZEK
| – | – |
-529,644
|
|
||
2008
AES
AES
$10.2B
| – | – |
-67,761
|
|