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
351
$13.8M 0.06%
258,605
+59,831
352
$13.8M 0.06%
65,756
-3,152
353
$13.7M 0.06%
+168,110
354
$13.7M 0.06%
810,284
+671,760
355
$13.6M 0.06%
+585,889
356
$13.6M 0.06%
95,752
+10,625
357
$13.5M 0.06%
168,218
-130,338
358
$13.5M 0.06%
269,414
-39,977
359
$13.4M 0.06%
237,109
+75,373
360
$13.3M 0.05%
83,904
-49,089
361
$13.2M 0.05%
293,001
+43,163
362
$13.1M 0.05%
59,304
-709
363
$13M 0.05%
381,865
+21,444
364
$12.8M 0.05%
55,053
-6,664
365
$12.6M 0.05%
66,951
+18,929
366
$12.6M 0.05%
652,982
+193,418
367
$12.6M 0.05%
204,270
+52,026
368
$12.1M 0.05%
55,150
+15,645
369
$12.1M 0.05%
128,562
-13,290
370
$12M 0.05%
130,327
+126,530
371
$12M 0.05%
113,816
-70,140
372
$11.9M 0.05%
19,349
+7,729
373
$11.9M 0.05%
182,234
+16,623
374
$11.7M 0.05%
80,809
-26,359
375
$11.6M 0.05%
63,440
-14,761
13 14
15
16 17