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
26
$165M 0.68%
2,617,204
+29,849
27
$160M 0.66%
1,355,912
+97,248
28
$159M 0.66%
2,945,944
-25,834
29
$158M 0.65%
662,800
+416,045
30
$154M 0.63%
468,913
+53,194
31
$149M 0.61%
422,243
+129,538
32
$148M 0.61%
2,705,172
-449,117
33
$146M 0.6%
1,042,649
+361,224
34
$143M 0.59%
190,200
-7,802
35
$143M 0.59%
1,636,276
+395,532
36
$141M 0.58%
1,796,857
+436,294
37
$141M 0.58%
2,201,726
+364,063
38
$131M 0.54%
2,158,122
+1,625,337
39
$130M 0.54%
1,259,545
+36,765
40
$129M 0.53%
691,027
+18,760
41
$126M 0.52%
634,128
+77,474
42
$124M 0.51%
874,479
-33,617
43
$119M 0.49%
942,896
-23,590
44
$116M 0.48%
49,919
+13,996
45
$113M 0.47%
596,654
+3,485
46
$112M 0.46%
2,079,996
+1,716,468
47
$110M 0.45%
1,700,545
+73,748
48
$109M 0.45%
1,135,210
+4,291
49
$105M 0.43%
281,286
+34,173
50
$105M 0.43%
528,643
+149,951
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