BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $87.2B
1-Year Est. Return 26.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.18%
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 +$295M
2 +$157M
3 +$138M
4
RUN icon
Sunrun
RUN
+$113M
5
PANW icon
Palo Alto Networks
PANW
+$102M

Top Sells

1 +$72.9M
2 +$68.2M
3 +$50.6M
4
DAR icon
Darling Ingredients
DAR
+$46.6M
5
BLDP
Ballard Power Systems
BLDP
+$44M

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
776
$120K ﹤0.01%
+10,814
777
-736
778
-208,221
779
-72,100
780
-62,067
781
-4,132
782
-50,183
783
-190,977
784
-7,256
785
-209,115
786
-1,077
787
-807,697
788
-2,882
789
-30,977
790
-1,096
791
-48,863
792
-872,803
793
-11,868
794
-14,156
795
-21,687
796
-1,509
797
-15,643
798
-193,013
799
-1,246
800
-197,621