BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $87.2B
1-Year Est. Return 26.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.17%
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
826
– –
-1,026,618
827
– –
-769,397
828
– –
-232,517
829
– –
-459,457
30 31 32 33
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