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
501
$4.57M 0.02%
58,516
-23
502
$4.55M 0.02%
2,490
-3
503
$4.51M 0.02%
93,858
+68,147
504
$4.5M 0.02%
30,351
+19,378
505
$4.49M 0.02%
26,095
+816
506
$4.42M 0.02%
84,960
+19,549
507
$4.36M 0.02%
160,186
-8,917
508
$4.34M 0.02%
90,947
+64,154
509
$4.29M 0.02%
44,510
-1,546
510
$4.23M 0.02%
12,944
-2,599
511
$4.22M 0.02%
66,367
+866
512
$4.11M 0.02%
29,861
+1,485
513
$4.1M 0.02%
50,177
+25,101
514
$4.03M 0.02%
8,524
-414
515
$4.03M 0.02%
100,714
+3,790
516
$3.98M 0.02%
469,050
-28,200
517
$3.96M 0.02%
247,562
518
$3.96M 0.02%
50,960
-5,037
519
$3.95M 0.02%
29,351
-3,605
520
$3.94M 0.02%
25,029
+78
521
$3.91M 0.02%
31,210
-534
522
$3.81M 0.02%
241,855
+154,748
523
$3.78M 0.02%
64,802
-3,269
524
$3.77M 0.02%
+199,412
525
$3.7M 0.02%
81,332
-58,908
19 20
21
22 23