BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $87.2B
1-Year Est. Return 26.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.17%
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
+$295M
2
+$157M
3
+$138M
4
RUN icon
Sunrun
RUN
+$113M
5
PANW icon
Palo Alto Networks
PANW
+$102M

Top Sells

1
+$72.9M
2
+$68.2M
3
+$50.6M
4
DAR icon
Darling Ingredients
DAR
+$46.6M
5
BLDP
Ballard Power Systems
BLDP
+$44M

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
326
$15.8M 0.07%
64,020
+14,802
327
$15.6M 0.06%
520,171
-1,556,020
328
$15.6M 0.06%
121,214
+24,651
329
$15.5M 0.06%
200,785
+51,022
330
$15.5M 0.06%
326,307
-118,119
331
$15.4M 0.06%
310,491
+39,646
332
$15.3M 0.06%
160,437
-26,477
333
$15.3M 0.06%
289,678
-13,399
334
$15.1M 0.06%
100,795
+30,744
335
$15M 0.06%
311,638
+27,510
336
$15M 0.06%
117,636
+18,393
337
$14.9M 0.06%
83,470
+1,179
338
$14.8M 0.06%
76,404
-1,362
339
$14.8M 0.06%
+172,445
340
$14.6M 0.06%
224,476
-16,425
341
$14.5M 0.06%
234,593
-29,433
342
$14.4M 0.06%
189,888
+57,048
343
$14.2M 0.06%
56,943
+12,543
344
$14.1M 0.06%
189,125
+7,391
345
$14.1M 0.06%
139,495
+49,925
346
$14M 0.06%
49,406
-1,939
347
$14M 0.06%
748,465
-155,382
348
$14M 0.06%
127,415
+7,473
349
$13.9M 0.06%
303,354
+138,714
350
$13.9M 0.06%
732,596
+2,120
12 13
14
15 16