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
176
$33.5M 0.14%
349,220
+343,664
177
$33.3M 0.14%
334,683
+1,930
178
$32.7M 0.13%
247,947
+9,661
179
$32.5M 0.13%
614,017
+49,488
180
$32.4M 0.13%
122,577
-14,107
181
$32.3M 0.13%
133,769
-22,127
182
$32.3M 0.13%
407,053
-95,770
183
$32.3M 0.13%
75,970
+14,332
184
$31.7M 0.13%
+20,977
185
$31.5M 0.13%
824,729
+24,418
186
$31.5M 0.13%
323,460
+65,431
187
$31.4M 0.13%
164,762
-25,270
188
$31.3M 0.13%
234,013
-10,372
189
$31.2M 0.13%
74,902
+42,261
190
$31.2M 0.13%
412,483
-34,233
191
$30.6M 0.13%
199,930
+8,487
192
$30.6M 0.13%
272,997
+43,307
193
$30.5M 0.13%
4,568,637
-5,061,469
194
$30.4M 0.13%
403,897
+51,188
195
$30.3M 0.12%
462,113
-147,273
196
$30.2M 0.12%
238,984
-2,248
197
$30M 0.12%
71,562
-7,761
198
$29.9M 0.12%
1,305,885
-463,919
199
$29.5M 0.12%
406,268
+69,321
200
$29.5M 0.12%
160,789
-18,889
6 7
8
9 10