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
626
$1.31M 0.01%
48,162
627
$1.3M 0.01%
11,773
-22,870
628
$1.3M 0.01%
77,167
-702,670
629
$1.29M 0.01%
21,478
+4,227
630
$1.28M 0.01%
7,453
-123,139
631
$1.28M 0.01%
23,925
-779
632
$1.26M 0.01%
63,583
-1,689,526
633
$1.26M 0.01%
14,392
-999
634
$1.25M 0.01%
15,381
-18
635
$1.24M 0.01%
38,474
+396
636
$1.23M 0.01%
45,388
-3,036
637
$1.23M 0.01%
167,200
-13,400
638
$1.22M 0.01%
7,874
-421
639
$1.22M 0.01%
35,459
-4,668
640
$1.22M 0.01%
+11,330
641
$1.22M 0.01%
10,051
-589
642
$1.22M 0.01%
10,289
-61
643
$1.2M 0.01%
23,420
-322
644
$1.18M ﹤0.01%
18,878
-3,431
645
$1.17M ﹤0.01%
35,555
-5,437
646
$1.16M ﹤0.01%
4,173
+533
647
$1.16M ﹤0.01%
10,687
-35,532
648
$1.14M ﹤0.01%
8,292
-17,665
649
$1.13M ﹤0.01%
13,800
-1,080
650
$1.12M ﹤0.01%
+15,500
24 25
26
27 28