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
476
$5.3M 0.02%
1,438,713
-56,441
477
$5.28M 0.02%
31,430
-1,673
478
$5.28M 0.02%
975,880
-120,021
479
$5.26M 0.02%
186,264
-101,995
480
$5.22M 0.02%
66,808
+46,605
481
$5.2M 0.02%
53,090
-5,968
482
$5.2M 0.02%
42,700
+3,838
483
$5.17M 0.02%
25,326
+1,520
484
$5.16M 0.02%
74,492
+1,179
485
$5.15M 0.02%
201,594
-5,888
486
$5.12M 0.02%
86,080
-1,880
487
$5M 0.02%
65,854
+729
488
$4.98M 0.02%
72,811
+63,417
489
$4.98M 0.02%
1,275,664
-38,116
490
$4.94M 0.02%
100,458
+34,623
491
$4.94M 0.02%
1,801,805
-163,200
492
$4.92M 0.02%
26,317
-1,685
493
$4.92M 0.02%
76,892
-5,577
494
$4.89M 0.02%
20,900
-1,218
495
$4.87M 0.02%
108,886
+41,508
496
$4.83M 0.02%
87,292
-293
497
$4.81M 0.02%
106,674
-387,054
498
$4.79M 0.02%
122,510
-10,957
499
$4.67M 0.02%
21,538
-5,276
500
$4.64M 0.02%
84,602
+20,758
18 19
20
21 22