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
601
$1.62M 0.01%
17,443
+11,457
602
$1.6M 0.01%
28,105
+732
603
$1.59M 0.01%
6,980
-276
604
$1.59M 0.01%
29,176
-1,846
605
$1.58M 0.01%
17,774
+491
606
$1.56M 0.01%
33,869
-1,359
607
$1.54M 0.01%
13,344
-111
608
$1.54M 0.01%
47,181
-99,851
609
$1.52M 0.01%
30,568
-29,334
610
$1.51M 0.01%
7,514
-641
611
$1.51M 0.01%
30,010
+1,031
612
$1.5M 0.01%
6,820
+2,250
613
$1.49M 0.01%
6,474
-2,086
614
$1.49M 0.01%
28,490
-1,613
615
$1.48M 0.01%
12,945
+70
616
$1.48M 0.01%
43,000
+1,283
617
$1.45M 0.01%
5,323
+3,894
618
$1.42M 0.01%
+88,009
619
$1.39M 0.01%
5,334
-209
620
$1.39M 0.01%
14,648
-13,190
621
$1.38M 0.01%
20,733
-1,070
622
$1.37M 0.01%
26,715
-1,865
623
$1.36M 0.01%
31,987
+26,904
624
$1.34M 0.01%
18,027
-884
625
$1.32M 0.01%
17,064
-6,028
23 24
25
26 27