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
101
$56M 0.23%
875,034
+93,975
102
$55.4M 0.23%
522,251
-84,043
103
$54.5M 0.22%
887,990
-87,220
104
$54.3M 0.22%
269,554
-58,948
105
$54.2M 0.22%
190,749
+66,512
106
$53.3M 0.22%
376,500
-8,467
107
$53.1M 0.22%
721,776
-201,269
108
$53M 0.22%
802,715
+423,050
109
$53M 0.22%
131,495
+34,612
110
$52.9M 0.22%
391,018
+14,329
111
$52.8M 0.22%
935,922
+13,264
112
$51.8M 0.21%
890,214
-2,643
113
$50.9M 0.21%
366,332
+19,739
114
$50.7M 0.21%
+1,457,355
115
$49.7M 0.21%
357,833
+24,558
116
$49.6M 0.2%
2,515,326
+619,173
117
$49.4M 0.2%
218,380
+210,273
118
$48.7M 0.2%
1,354,311
-173,450
119
$48.6M 0.2%
+232,257
120
$48.6M 0.2%
651,170
+67,890
121
$48.4M 0.2%
409,629
-98,187
122
$48.4M 0.2%
802,803
-604,563
123
$48.3M 0.2%
146,624
-61,517
124
$47.9M 0.2%
1,233,706
+307,028
125
$47.9M 0.2%
+446,954
3 4
5
6 7