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
426
$8.02M 0.03%
1,145,697
-3,011,578
427
$7.98M 0.03%
+110,877
428
$7.84M 0.03%
88,526
+490
429
$7.83M 0.03%
107,700
-2,710
430
$7.76M 0.03%
+238,807
431
$7.75M 0.03%
35,155
+11,405
432
$7.69M 0.03%
18,601
-108
433
$7.6M 0.03%
38,070
-290
434
$7.55M 0.03%
6,259
-474
435
$7.45M 0.03%
119,595
-53,804
436
$7.41M 0.03%
23,255
+194
437
$7.35M 0.03%
115,168
+690
438
$7.35M 0.03%
+177,653
439
$7.34M 0.03%
+45
440
$7.27M 0.03%
173,325
-71,833
441
$7.18M 0.03%
194,575
-177,765
442
$7.08M 0.03%
93,607
-93,750
443
$7.01M 0.03%
53,190
-25,459
444
$7M 0.03%
343,516
-202,305
445
$7M 0.03%
+699,891
446
$6.95M 0.03%
50,242
+24,629
447
$6.92M 0.03%
46,195
+5,347
448
$6.84M 0.03%
70,528
+18,021
449
$6.67M 0.03%
131,460
+611
450
$6.59M 0.03%
+656,021
16 17
18
19 20