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
276
$20.4M 0.08%
95,711
+48,020
277
$20.3M 0.08%
1,312,823
-966,995
278
$20.3M 0.08%
283,567
+44,054
279
$20.3M 0.08%
149,740
-45,157
280
$20.2M 0.08%
134,954
+9,641
281
$20.1M 0.08%
385,332
-14,818
282
$20.1M 0.08%
330,366
-10,212
283
$20.1M 0.08%
207,395
-42,431
284
$20M 0.08%
168,741
+11,891
285
$20M 0.08%
174,394
-409
286
$20M 0.08%
319,491
+93,511
287
$19.9M 0.08%
446,435
+49,341
288
$19.9M 0.08%
321,286
+45,280
289
$19.9M 0.08%
109,386
+23
290
$19.6M 0.08%
111,294
+11,073
291
$19.6M 0.08%
210,612
+25,826
292
$19.4M 0.08%
252,938
-23,937
293
$19.4M 0.08%
+126,782
294
$19.1M 0.08%
495,177
+74,767
295
$19.1M 0.08%
321,382
+281
296
$18.8M 0.08%
+62,739
297
$18.8M 0.08%
1,759,867
+460,937
298
$18.7M 0.08%
221,248
-33,483
299
$18.7M 0.08%
294,320
+33,828
300
$18.7M 0.08%
51,990
-12,776
10 11
12
13 14