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
$24.2B
AUM Growth
+$2.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
903
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$144M
3
+$125M
4
AMT icon
American Tower
AMT
+$99.5M
5
RUN icon
Sunrun
RUN
+$98.3M

Top Sells

1
+$68.2M
2
+$64.6M
3
+$46.7M
4
DAR icon
Darling Ingredients
DAR
+$46.6M
5
ON icon
ON Semiconductor
ON
+$43.8M

Sector Composition

1 Technology 27.4%
2 Consumer Discretionary 17.41%
3 Healthcare 14.23%
4 Financials 9.05%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$25.6M 0.11%
96,555
-639
227
$25.6M 0.11%
231,630
+227,150
228
$25.6M 0.11%
+2,544,009
229
$25.1M 0.1%
452,371
-544,170
230
$25.1M 0.1%
4,613,880
-1,025,853
231
$25M 0.1%
419,744
-237,650
232
$24.8M 0.1%
930,025
+38,776
233
$24.7M 0.1%
+173,571
234
$24.6M 0.1%
242,500
-64,580
235
$24.5M 0.1%
1,176,358
+196,287
236
$24.4M 0.1%
2,450,308
+784,954
237
$24.2M 0.1%
49,104
+22,062
238
$24.1M 0.1%
202,759
-40,868
239
$24M 0.1%
+318,455
240
$23.9M 0.1%
787,103
+155,798
241
$23.8M 0.1%
391,221
-110,700
242
$23.6M 0.1%
+1,447,861
243
$23.4M 0.1%
115,261
-6,858
244
$23.3M 0.1%
55,572
+9,747
245
$23.2M 0.1%
206,705
+5,101
246
$23.2M 0.1%
733,557
+96,236
247
$23.1M 0.1%
47,178
+1
248
$23M 0.1%
915,784
+33,334
249
$22.9M 0.09%
319,942
-201,463
250
$22.7M 0.09%
451,875
-12,563
8 9
10
11 12