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
651
$1.12M ﹤0.01%
29,394
-1,035
652
$1.11M ﹤0.01%
9,000
+582
653
$1.11M ﹤0.01%
22,650
-2,640
654
$1.07M ﹤0.01%
5,840
-125
655
$1.06M ﹤0.01%
9,860
-30,761
656
$1.06M ﹤0.01%
29,870
-49
657
$1.02M ﹤0.01%
48,035
+18,921
658
$1.02M ﹤0.01%
11,450
-4,243
659
$1.01M ﹤0.01%
23,476
660
$1.01M ﹤0.01%
13,577
-6,460
661
$1.01M ﹤0.01%
10,758
-465
662
$977K ﹤0.01%
33,892
-869
663
$960K ﹤0.01%
27,660
-766
664
$957K ﹤0.01%
15,751
-730
665
$929K ﹤0.01%
7,010
+4,521
666
$924K ﹤0.01%
18,232
-2,277
667
$912K ﹤0.01%
3,585
-228
668
$906K ﹤0.01%
11,621
669
$900K ﹤0.01%
4,374
-8,022
670
$876K ﹤0.01%
12,694
-400
671
$873K ﹤0.01%
110,900
-7,900
672
$870K ﹤0.01%
55,351
-124,168
673
$846K ﹤0.01%
9,530
-5,305
674
$839K ﹤0.01%
219,636
-13,600
675
$829K ﹤0.01%
6,330
+170
25 26
27
28 29