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
676
$808K ﹤0.01%
13,191
-552
677
$803K ﹤0.01%
8,791
-637
678
$797K ﹤0.01%
16,270
-1,271
679
$795K ﹤0.01%
8,237
-39,588
680
$760K ﹤0.01%
6,032
-1,036
681
$750K ﹤0.01%
5,784
-572
682
$742K ﹤0.01%
5,560
-826
683
$738K ﹤0.01%
23,073
-1,000
684
$717K ﹤0.01%
21,746
-26,690
685
$716K ﹤0.01%
5,288
-296
686
$713K ﹤0.01%
5,134
-200
687
$705K ﹤0.01%
157,000
+3,500
688
$701K ﹤0.01%
15,449
+3,479
689
$688K ﹤0.01%
6,669
-372
690
$683K ﹤0.01%
6,970
-45,541
691
$680K ﹤0.01%
6,880
-149
692
$672K ﹤0.01%
4,430
-729
693
$643K ﹤0.01%
43,317
-26,995
694
$625K ﹤0.01%
14,365
-2,204
695
$620K ﹤0.01%
13,661
-31
696
$611K ﹤0.01%
27,764
+2,432
697
$602K ﹤0.01%
12,679
698
$597K ﹤0.01%
+38,310
699
$597K ﹤0.01%
13,529
-2,506
700
$595K ﹤0.01%
3,096
+47
26 27
28
29 30