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
526
$3.66M 0.02%
55,172
-21,168
527
$3.63M 0.02%
113,585
-308,205
528
$3.62M 0.01%
78,943
+20,483
529
$3.62M 0.01%
110,145
+19,083
530
$3.6M 0.01%
61,334
+1,168
531
$3.6M 0.01%
78,541
-44,586
532
$3.56M 0.01%
208,143
-169,296
533
$3.55M 0.01%
32,134
-1,272
534
$3.45M 0.01%
10,430
-7,135
535
$3.44M 0.01%
160,118
+11,380
536
$3.41M 0.01%
24,993
+285
537
$3.4M 0.01%
60,988
-56,148
538
$3.39M 0.01%
+58,452
539
$3.26M 0.01%
150,747
+12,736
540
$3.25M 0.01%
223,201
+108,840
541
$3.22M 0.01%
+566,849
542
$3.21M 0.01%
119,752
+106,156
543
$3.2M 0.01%
128,978
-6,587
544
$3.14M 0.01%
250,000
+100,000
545
$2.94M 0.01%
124,487
+8,594
546
$2.94M 0.01%
24,488
+93
547
$2.9M 0.01%
213,756
-7,900
548
$2.86M 0.01%
46,891
-12,123
549
$2.82M 0.01%
18,753
-960
550
$2.82M 0.01%
11,566
-793
20 21
22
23 24