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
51
$104M 0.43%
807,387
+34,599
52
$102M 0.42%
833,433
+10,502
53
$99M 0.41%
957,260
-14,760
54
$98.8M 0.41%
1,749,006
+32,115
55
$98.7M 0.41%
883,510
+132,990
56
$94.4M 0.39%
1,197,306
+113,669
57
$93.5M 0.39%
375,732
-32,709
58
$92.1M 0.38%
135,523
+25,582
59
$89.4M 0.37%
1,510,033
+184,300
60
$87M 0.36%
378,896
-18,530
61
$85.9M 0.35%
663,985
-6,926
62
$85.4M 0.35%
1,636,870
+807,960
63
$84.8M 0.35%
1,332,781
-113,908
64
$84M 0.35%
1,197,092
-108,235
65
$82.2M 0.34%
286,129
+231,380
66
$81.2M 0.34%
357,787
-57,783
67
$80.9M 0.33%
289,240
+30,519
68
$80.5M 0.33%
286,171
-68,020
69
$79.8M 0.33%
1,246,400
+222,655
70
$78.8M 0.33%
479,692
+21,438
71
$78M 0.32%
650,467
+61,826
72
$77.1M 0.32%
921,511
+28,930
73
$76.3M 0.31%
460,200
+37,127
74
$76.1M 0.31%
328,164
+4,953
75
$75M 0.31%
149,898
+170
1 2
3
4 5