BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $41B
1-Year Est. Return 19.31%
This Quarter Est. Return
1 Year Est. Return
+19.31%
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
1
$800M 3.3%
3,393,020
-133,506
2
$654M 2.7%
5,357,314
+100,767
3
$638M 2.63%
4,126,780
+97,920
4
$522M 2.15%
2,302,193
+398,377
5
$366M 1.51%
3,552,340
-25,340
6
$338M 1.39%
1,107,279
+60,266
7
$313M 1.29%
1,479,621
+139,764
8
$313M 1.29%
840,974
+46,726
9
$292M 1.2%
1,378,076
+220,969
10
$290M 1.2%
1,569,967
+238,019
11
$286M 1.18%
602,478
+67,404
12
$269M 1.11%
1,987,027
+24,988
13
$265M 1.09%
6,479,725
+3,529,384
14
$258M 1.06%
4,986,059
-193,868
15
$241M 0.99%
6,727,350
+5,718,985
16
$223M 0.92%
16,697,720
-762,760
17
$221M 0.91%
1,663,115
+261,491
18
$209M 0.86%
2,813,879
+339,032
19
$207M 0.85%
927,837
-290,235
20
$193M 0.79%
2,283,061
+174,257
21
$174M 0.72%
630,644
+12,072
22
$173M 0.71%
1,961,576
-175,240
23
$172M 0.71%
3,201,711
+75,615
24
$172M 0.71%
1,059,032
+770,941
25
$172M 0.71%
2,986,072
+1,280,330
1
2 3 4 5