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
376
$11.6M 0.05%
84,546
+935
377
$11.6M 0.05%
256,314
+55,311
378
$11.5M 0.05%
974,468
+13,849
379
$11.5M 0.05%
325,260
-51,425
380
$11.4M 0.05%
456,063
-47,971
381
$11.4M 0.05%
264,599
-51,853
382
$11.3M 0.05%
+141,892
383
$11.3M 0.05%
547,403
+13,598
384
$11.3M 0.05%
110,739
-367,865
385
$11.2M 0.05%
241,815
+1,415
386
$11.2M 0.05%
121,858
-37,300
387
$11M 0.05%
155,050
-72,569
388
$11M 0.05%
42,035
-149,758
389
$10.9M 0.05%
109,513
+982
390
$10.8M 0.04%
406,004
-13,868
391
$10.7M 0.04%
141,629
+11,428
392
$10.7M 0.04%
75,661
+14,714
393
$10.6M 0.04%
364,268
+24,397
394
$10.5M 0.04%
152,138
-58,680
395
$10.5M 0.04%
37,358
-628
396
$10.5M 0.04%
70,124
+14,140
397
$10.5M 0.04%
+438,259
398
$10.5M 0.04%
67,423
-18,243
399
$10.4M 0.04%
137,419
+17,481
400
$10.1M 0.04%
97,348
+21,444
14 15
16
17 18