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
551
$2.77M 0.01%
35,148
-26,487
552
$2.7M 0.01%
7,224
-160
553
$2.64M 0.01%
58,383
-15,294
554
$2.62M 0.01%
+28,971
555
$2.62M 0.01%
43,445
+1,123
556
$2.61M 0.01%
300,000
+200,000
557
$2.59M 0.01%
12,787
-292
558
$2.53M 0.01%
69,057
-45,607
559
$2.49M 0.01%
10,039
-85
560
$2.43M 0.01%
+28,641
561
$2.41M 0.01%
18,945
+662
562
$2.41M 0.01%
9,715
-674
563
$2.38M 0.01%
38,348
-16,439
564
$2.37M 0.01%
92,298
+1,368
565
$2.36M 0.01%
18,370
+4,993
566
$2.34M 0.01%
38,443
+5,563
567
$2.3M 0.01%
27,205
+7,023
568
$2.27M 0.01%
45,633
+523
569
$2.22M 0.01%
37,893
+1,713
570
$2.2M 0.01%
81,212
-23,468
571
$2.18M 0.01%
11,814
+7,657
572
$2.14M 0.01%
6,283
+1,544
573
$2.13M 0.01%
14,598
-4,685
574
$2.12M 0.01%
17,817
-252,374
575
$2.06M 0.01%
437
-11
21 22
23
24 25