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
201
$29.5M 0.12%
665,781
-23,413
202
$29.4M 0.12%
74,232
+1,923
203
$29.4M 0.12%
209,414
-30,535
204
$29.4M 0.12%
480,413
+249,359
205
$29.3M 0.12%
407,665
-4,552
206
$29.1M 0.12%
133,790
+56,912
207
$29M 0.12%
206,539
-89,378
208
$28.9M 0.12%
+987,618
209
$28.5M 0.12%
95,501
+22,697
210
$28.1M 0.12%
403,763
+155,087
211
$28M 0.12%
182,888
+164,409
212
$27.9M 0.12%
+2,444,340
213
$27.7M 0.11%
533,447
+143,484
214
$27.7M 0.11%
217,788
-14,951
215
$27.3M 0.11%
+492,193
216
$26.5M 0.11%
22,901
+877
217
$26.3M 0.11%
244,439
-4,621
218
$26.2M 0.11%
218,138
+68,864
219
$26.1M 0.11%
89,849
+17,805
220
$26.1M 0.11%
1,625,970
+900,000
221
$25.9M 0.11%
+185,417
222
$25.8M 0.11%
180,231
+38,544
223
$25.8M 0.11%
246,545
-189,418
224
$25.8M 0.11%
812,937
-295,831
225
$25.8M 0.11%
588,096
-16,542
7 8
9
10 11