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
151
$39.7M 0.16%
128,248
+3,114
152
$39.5M 0.16%
+4,742,441
153
$39.5M 0.16%
507,515
-169,484
154
$39.4M 0.16%
249,555
-84,519
155
$39.3M 0.16%
466,335
+4,698
156
$39.2M 0.16%
88,350
+32,316
157
$39.2M 0.16%
182,895
-10,906
158
$38.9M 0.16%
+96,760
159
$37.9M 0.16%
646,847
-17,458
160
$37.4M 0.15%
139,142
-3,578
161
$37M 0.15%
440,309
-129,794
162
$36.9M 0.15%
693,263
-6,151
163
$36.6M 0.15%
339,265
-51,293
164
$36.5M 0.15%
75,246
-31,223
165
$36.1M 0.15%
1,974,887
+537,446
166
$35.4M 0.15%
535,501
-88,389
167
$35.2M 0.15%
+785,853
168
$35.1M 0.14%
233,894
+29,799
169
$35M 0.14%
117,143
-11,216
170
$35M 0.14%
267,679
-63,689
171
$34.7M 0.14%
204,399
+19,521
172
$34.4M 0.14%
638,329
+23,465
173
$33.9M 0.14%
263,042
+53,749
174
$33.8M 0.14%
1,693,674
+95,952
175
$33.6M 0.14%
1,792,496
+1,156,200
5 6
7
8 9