BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $41B
1-Year Est. Return 19.31%
This Quarter Est. Return
1 Year Est. Return
+19.31%
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
1
$264M 2.23%
6,849,156
-145,256
2
$200M 1.7%
1,159,519
-119,782
3
$196M 1.66%
2,627,341
+30,643
4
$166M 1.4%
3,408,120
+23,660
5
$153M 1.3%
783,628
+8,245
6
$153M 1.3%
3,183,580
+321,860
7
$151M 1.27%
1,032,938
-18,888
8
$136M 1.15%
844,798
+51,465
9
$127M 1.08%
3,305,171
+63,689
10
$120M 1.02%
1,143,436
+165,049
11
$119M 1%
694,706
-72,978
12
$115M 0.97%
785,963
-22,916
13
$101M 0.85%
2,993,556
+55,010
14
$98.9M 0.84%
2,062,900
+45,260
15
$93.1M 0.79%
1,524,290
-77,070
16
$93M 0.79%
973,557
-327,542
17
$82.2M 0.7%
401,075
+62,199
18
$80.4M 0.68%
491,489
+19,822
19
$78.7M 0.67%
1,677,995
+183,434
20
$78.3M 0.66%
3,091,875
-45,335
21
$77.8M 0.66%
417,161
+34,777
22
$77M 0.65%
1,602,211
+1,338,071
23
$76.6M 0.65%
1,201,225
+489,404
24
$71.5M 0.6%
608,185
+25,219
25
$71.3M 0.6%
1,375,628
+177,544
1
2 3 4 5