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
726
$424K ﹤0.01%
851
-291
727
$421K ﹤0.01%
9,693
+210
728
$399K ﹤0.01%
2,817
+94
729
$393K ﹤0.01%
3,732
+100
730
$392K ﹤0.01%
23,546
-144,695
731
$370K ﹤0.01%
2,217
+264
732
$369K ﹤0.01%
26,419
-4,358
733
$353K ﹤0.01%
+8,331
734
$345K ﹤0.01%
+4,933
735
$344K ﹤0.01%
87,702
-1,900
736
$343K ﹤0.01%
12,888
-2,465
737
$338K ﹤0.01%
1,676
-246
738
$338K ﹤0.01%
+7,900
739
$331K ﹤0.01%
14,604
-5,472
740
$331K ﹤0.01%
+7,661
741
$325K ﹤0.01%
16,334
-47,792
742
$311K ﹤0.01%
13,134
-4,346
743
$307K ﹤0.01%
2,732
-505
744
$299K ﹤0.01%
23,321
-600
745
$289K ﹤0.01%
10,591
-644
746
$283K ﹤0.01%
+7,356
747
$280K ﹤0.01%
1,043
-3,456
748
$279K ﹤0.01%
4,000
-1,147
749
$278K ﹤0.01%
+10,940
750
$276K ﹤0.01%
+7,297
28 29
30
31 32