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
451
$6.44M 0.03%
82,970
+42,290
452
$6.4M 0.03%
202,400
+1,673
453
$6.37M 0.03%
69,177
+15,443
454
$6.36M 0.03%
214,946
+45,843
455
$6.36M 0.03%
+526,116
456
$6.21M 0.03%
726,681
-64,260
457
$6.19M 0.03%
25,086
-7,536
458
$6.07M 0.03%
19,672
+222
459
$5.94M 0.02%
+58,589
460
$5.91M 0.02%
17,107
+16,416
461
$5.85M 0.02%
46,584
+433
462
$5.84M 0.02%
175,147
-75,297
463
$5.83M 0.02%
154,936
-12,251
464
$5.76M 0.02%
63,878
-21,072
465
$5.76M 0.02%
32,400
+20,000
466
$5.75M 0.02%
34,968
-1,100
467
$5.74M 0.02%
32,475
-11,832
468
$5.56M 0.02%
16,378
+493
469
$5.56M 0.02%
150,247
+1,456
470
$5.51M 0.02%
32,138
+2,946
471
$5.51M 0.02%
26,413
+16,709
472
$5.45M 0.02%
67,706
-31,785
473
$5.42M 0.02%
103,338
-34,301
474
$5.4M 0.02%
17,323
-22
475
$5.35M 0.02%
211,956
+5,774
17 18
19
20 21