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
201
$15.6M 0.13%
683,531
-5,829
202
$15.5M 0.13%
193,791
+3,507
203
$15.4M 0.13%
376,139
+133,488
204
$15.2M 0.13%
230,275
+48,601
205
$15.2M 0.13%
692,728
+347,662
206
$14.9M 0.13%
270,762
+13,239
207
$14.9M 0.13%
256,339
+17,156
208
$14.7M 0.12%
373,438
+232,882
209
$14.7M 0.12%
303,055
+5,350
210
$14.6M 0.12%
384,664
+74,875
211
$14.5M 0.12%
496,097
+7,612
212
$14.5M 0.12%
+348,701
213
$14.3M 0.12%
245,081
+126,869
214
$14.2M 0.12%
62,349
-12,294
215
$14.2M 0.12%
123,847
+3,972
216
$14.1M 0.12%
329,414
+20,119
217
$14.1M 0.12%
209,404
+16,139
218
$14.1M 0.12%
155,592
+5,830
219
$14M 0.12%
181,764
-48,281
220
$14M 0.12%
116,426
-37,901
221
$14M 0.12%
133,773
-87,850
222
$14M 0.12%
226,758
+39,194
223
$13.9M 0.12%
183,091
+33,487
224
$13.9M 0.12%
165,968
+68,271
225
$13.6M 0.12%
302,002
+48,208
7 8
9
10 11