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
701
$580K ﹤0.01%
11,342
-5,940
702
$579K ﹤0.01%
29,585
703
$575K ﹤0.01%
+5,231
704
$571K ﹤0.01%
5,809
-941
705
$567K ﹤0.01%
8,905
-62,804
706
$563K ﹤0.01%
10,324
-92,481
707
$563K ﹤0.01%
4,243
-372
708
$546K ﹤0.01%
78,444
+6,827
709
$541K ﹤0.01%
13,001
-1,051,444
710
$535K ﹤0.01%
7,382
-1,728
711
$520K ﹤0.01%
42,320
712
$519K ﹤0.01%
5,255
+2,652
713
$514K ﹤0.01%
11,025
-1,881
714
$495K ﹤0.01%
7,590
-1,450
715
$493K ﹤0.01%
12,622
-1,590
716
$485K ﹤0.01%
+7,397
717
$478K ﹤0.01%
2,300
718
$477K ﹤0.01%
3,362
-300
719
$460K ﹤0.01%
10,057
-1,092
720
$456K ﹤0.01%
18,504
-190,347
721
$456K ﹤0.01%
53,697
-2,100
722
$452K ﹤0.01%
4,300
+300
723
$443K ﹤0.01%
6,182
-1,060
724
$437K ﹤0.01%
+6,457
725
$428K ﹤0.01%
11,599
-388
27 28
29
30 31