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
301
$18.6M 0.08%
83,492
+9,556
302
$18.6M 0.08%
496,031
-90,119
303
$18.5M 0.08%
+207,075
304
$18.4M 0.08%
139,041
-25,806
305
$18.1M 0.07%
311,774
+14,450
306
$18M 0.07%
49,072
+6,221
307
$17.8M 0.07%
218,261
-5,525
308
$17.8M 0.07%
126,271
+68,445
309
$17.7M 0.07%
314,722
+4,463
310
$17.7M 0.07%
146,684
+11,361
311
$17.7M 0.07%
315,793
+206,433
312
$17.6M 0.07%
342,970
+75,796
313
$17.5M 0.07%
221,596
-6,097
314
$17.5M 0.07%
252,364
-50,452
315
$17.5M 0.07%
692,217
-113,116
316
$17.4M 0.07%
1,069,008
+177,585
317
$17.3M 0.07%
126,347
+48,852
318
$17.2M 0.07%
198,066
-8,004
319
$17M 0.07%
+379,256
320
$16.4M 0.07%
325,949
-7,034
321
$16.4M 0.07%
59,093
-14,482
322
$16.3M 0.07%
116,888
+70,212
323
$15.9M 0.07%
11,340
+9,845
324
$15.9M 0.07%
591,056
+394,572
325
$15.8M 0.07%
534,910
+33,265
11 12
13
14 15