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
401
$10.1M 0.04%
293,866
-2,024
402
$10.1M 0.04%
25,193
-952
403
$10.1M 0.04%
53,562
-45,998
404
$9.99M 0.04%
122,005
-376
405
$9.87M 0.04%
121,576
-4,923
406
$9.82M 0.04%
156,067
+12,149
407
$9.81M 0.04%
93,576
-1,445
408
$9.66M 0.04%
37,810
-3,926
409
$9.58M 0.04%
+139,901
410
$9.52M 0.04%
83,680
-11,620
411
$9.36M 0.04%
700,903
+108,033
412
$9.28M 0.04%
313,560
+72,509
413
$9.24M 0.04%
226,470
+3,513
414
$9.19M 0.04%
73,624
+43,729
415
$9.18M 0.04%
121,891
-7,347
416
$9.14M 0.04%
107,881
+24,328
417
$9.07M 0.04%
227,494
-119,565
418
$9.03M 0.04%
436,412
-391,124
419
$8.88M 0.04%
80,593
+6,126
420
$8.73M 0.04%
27,679
+2,227
421
$8.72M 0.04%
145,629
+21,924
422
$8.55M 0.04%
184,370
-242,930
423
$8.33M 0.03%
65,496
+19,565
424
$8.3M 0.03%
36,888
-17,979
425
$8.02M 0.03%
120,101
-11,861
15 16
17
18 19