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
126
$47.8M 0.2%
253,942
-14,548
127
$47M 0.19%
388,195
+13,617
128
$46.5M 0.19%
196,120
-30,774
129
$46.2M 0.19%
2,685,264
+926,414
130
$45.6M 0.19%
397,055
-7,540
131
$45.1M 0.19%
426,582
+21,558
132
$45M 0.19%
555,196
+279,064
133
$44.8M 0.18%
1,840,038
-1,473,621
134
$44.3M 0.18%
581,376
-54,477
135
$43.6M 0.18%
561,721
-48,714
136
$43.6M 0.18%
95,571
+30,308
137
$43.4M 0.18%
269,617
+10,721
138
$43.2M 0.18%
251,906
-18,655
139
$43.1M 0.18%
166,206
-24,617
140
$41.8M 0.17%
238,358
-3,762
141
$41.8M 0.17%
1,081,234
+335,971
142
$41.1M 0.17%
1,277,790
-26,751
143
$41M 0.17%
260,179
-5,742
144
$40.9M 0.17%
792,152
+76,074
145
$40.9M 0.17%
388,821
+7,608
146
$40.6M 0.17%
965,644
+217,535
147
$40.5M 0.17%
210,088
+18,804
148
$40.4M 0.17%
443,536
+21,542
149
$40.4M 0.17%
373,155
+8,979
150
$40.1M 0.17%
263,567
+148,365
4 5
6
7 8