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
751
$272K ﹤0.01%
+8,678
752
$270K ﹤0.01%
7,374
-6,011
753
$268K ﹤0.01%
1,320
-693
754
$267K ﹤0.01%
234
-64
755
$264K ﹤0.01%
+12,216
756
$263K ﹤0.01%
579
-167
757
$255K ﹤0.01%
4,800
758
$254K ﹤0.01%
6,250
-1,943
759
$250K ﹤0.01%
602
-236
760
$247K ﹤0.01%
13,104
-4,640
761
$247K ﹤0.01%
15,000
762
$240K ﹤0.01%
13,783
-929,784
763
$238K ﹤0.01%
490
-176
764
$230K ﹤0.01%
5,679
-49,994
765
$227K ﹤0.01%
+7,150
766
$220K ﹤0.01%
21,900
-600
767
$219K ﹤0.01%
+7,872
768
$216K ﹤0.01%
662
-313
769
$206K ﹤0.01%
+4,640
770
$205K ﹤0.01%
3,367
-715
771
$157K ﹤0.01%
13,572
-3,991
772
$150K ﹤0.01%
24,100
-600
773
$150K ﹤0.01%
13,220
-1,100
774
$138K ﹤0.01%
+13,604
775
$129K ﹤0.01%
+10,314
29 30
31
32 33