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
76
$74.8M 0.31%
1,215,853
+79,413
77
$74.6M 0.31%
336,609
-10,039
78
$74.1M 0.31%
807,193
+15,748
79
$73.2M 0.3%
340,861
-60,917
80
$72.4M 0.3%
647,998
-111,768
81
$69.7M 0.29%
2,060,165
-230,041
82
$69.6M 0.29%
310,734
-13,079
83
$69.3M 0.29%
727,070
+20,934
84
$68.2M 0.28%
624,255
+17,646
85
$67.5M 0.28%
45,843
+6,256
86
$66.6M 0.27%
333,946
-8,127
87
$64M 0.26%
1,766,014
-225,808
88
$63.9M 0.26%
388,725
+77,936
89
$63.3M 0.26%
1,734,763
+1,022,677
90
$63.2M 0.26%
214,499
-6,022
91
$63.1M 0.26%
333,868
+31,342
92
$62.4M 0.26%
256,956
+27,722
93
$62.2M 0.26%
+2,297,596
94
$62.2M 0.26%
176,405
+27,884
95
$60.2M 0.25%
2,794,873
-373,141
96
$59.4M 0.25%
1,535,328
+23,582
97
$58.9M 0.24%
203,369
-3,069
98
$57.4M 0.24%
1,924,011
+564,537
99
$56.6M 0.23%
444,420
+23,256
100
$56.5M 0.23%
184,246
+3,437
2 3
4
5 6