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
576
$2.04M 0.01%
11,193
+39
577
$2.04M 0.01%
15,728
+1,179
578
$1.99M 0.01%
70,050
-3,350
579
$1.98M 0.01%
10,158
-59,810
580
$1.96M 0.01%
62,940
-2,892
581
$1.94M 0.01%
11,057
+4,327
582
$1.9M 0.01%
37,193
-1,410
583
$1.9M 0.01%
58,658
-7,170
584
$1.88M 0.01%
58,138
585
$1.87M 0.01%
10,205
+6,095
586
$1.85M 0.01%
436,968
-26,838
587
$1.84M 0.01%
9,799
-364
588
$1.82M 0.01%
7,964
+172
589
$1.82M 0.01%
44,697
+29,510
590
$1.81M 0.01%
21,164
-696
591
$1.78M 0.01%
10,526
-232
592
$1.76M 0.01%
46,141
-271
593
$1.73M 0.01%
41,005
+32,751
594
$1.73M 0.01%
1,436,247
-123,149
595
$1.73M 0.01%
10,886
+66
596
$1.72M 0.01%
50,925
-1,500
597
$1.72M 0.01%
54,151
-4,671
598
$1.7M 0.01%
5,283
-342
599
$1.66M 0.01%
18,476
-304
600
$1.65M 0.01%
9,082
+1,088
22 23
24
25 26