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
251
$22.7M 0.09%
117,312
-2,435
252
$22.6M 0.09%
173,777
-84,873
253
$22.4M 0.09%
+115,447
254
$22.4M 0.09%
1,029,362
-46,820
255
$22.3M 0.09%
629,915
-13,370
256
$22.3M 0.09%
233,152
-25,037
257
$22.2M 0.09%
125,863
+27,715
258
$22.1M 0.09%
186,814
-26,667
259
$22M 0.09%
1,797,587
+900,264
260
$22M 0.09%
+241,804
261
$21.9M 0.09%
536,822
+278,667
262
$21.8M 0.09%
145,252
-2,065
263
$21.8M 0.09%
272,486
+23,090
264
$21.7M 0.09%
618,182
+82,441
265
$21.3M 0.09%
842,781
+175,719
266
$21.3M 0.09%
55,572
+7,500
267
$21.2M 0.09%
139,691
-105,729
268
$21.1M 0.09%
906,722
+271,636
269
$21.1M 0.09%
222,931
-45,160
270
$21M 0.09%
149,738
-20,044
271
$20.9M 0.09%
282,838
+120,487
272
$20.9M 0.09%
38,605
-830
273
$20.8M 0.09%
58,526
-9,099
274
$20.7M 0.09%
70,874
+5,468
275
$20.5M 0.08%
433,370
-7,617
9 10
11
12 13