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BNP Paribas Asset Management Portfolio holdings
AUM
$86.1B
1-Year Est. Return
29.11%
This Fund
S&P 500
This Quarter
Est. Return
+15.51%
1 Year Est. Return
+29.11%
3 Year Est. Return
+87.64%
5 Year Est. Return
+102.48%
10 Year Est. Return
+408.22%
AUM
$21.7B
AUM Growth
+$4.07B
(+23%)
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
879
New
62
Increased
394
Reduced
319
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$102M |
| 2 |
Alibaba
BABA
|
+$93.1M |
| 3 |
Salesforce
CRM
|
+$85.2M |
| 4 |
Ciena
CIEN
|
+$83.9M |
| 5 |
Amazon
AMZN
|
+$77.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$42.2M |
| 2 |
Plug Power
PLUG
|
+$40.5M |
| 3 |
First Solar
FSLR
|
+$36.9M |
| 4 |
Elevance Health
ELV
|
+$34.7M |
| 5 |
Trimble
TRMB
|
+$33.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.71% |
| 2 | Consumer Discretionary | 16.94% |
| 3 | Healthcare | 15.57% |
| 4 | Financials | 8.2% |
| 5 | Communication Services | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELMS
226
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
| $22.5M | 0.1% |
+1,665,354
| New | +$17.9M |
|
|
APPH
227
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $22.5M | 0.1% |
1,437,441
+635,100
| +79% | +$8M |
|
228
Autodesk
ADSK
$54.1B
| $22.5M | 0.1% |
73,575
+9,334
| +15% | +$2.46M |
|
229
Campbell Soup
CPB
$6.69B
| $22.5M | 0.1% |
464,438
+4,828
| +1% | +$233K |
|
|
INFO
230
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $22.4M | 0.1% |
249,826
-9,485
| -4% | -$822K |
|
231
NetApp
NTAP
$39B
| $22.3M | 0.1% |
336,947
-37,450
| -10% | -$1.98M |
|
232
Teladoc Health
TDOC
$1.29B
| $21.9M | 0.1% |
109,363
+51,572
| +89% | +$10.5M |
|
233
Fastenal
FAST
$59.8B
| $21.5M | 0.1% |
882,450
+86,556
| +11% | +$2.04M |
|
234
Palo Alto Networks
PANW
$314B
| $21.5M | 0.1% |
363,528
+79,524
| +28% | +$3.72M |
|
235
IQVIA
IQV
$39.8B
| $21.5M | 0.1% |
119,747
+31,174
| +35% | +$5.25M |
|
236
Hyliion Holdings
HYLN
$701M
| $21.4M | 0.1% |
1,298,930
+1,253,432
| +2,755% | +$28.5M |
|
237
VF Corp
VFC
$5.86B
| $21.3M | 0.1% |
249,396
-127,718
| -34% | -$10.2M |
|
238
Applied Materials
AMAT
$415B
| $21.1M | 0.1% |
244,385
-150,175
| -38% | -$11.1M |
|
239
Align Technology
ALGN
$12.5B
| $21.1M | 0.1% |
39,435
+4,349
| +12% | +$1.96M |
|
240
Oshkosh
OSK
$9.59B
| $21M | 0.1% |
243,627
+84,295
| +53% | +$6.71M |
|
241
Cencora
COR
$62B
| $20.9M | 0.1% |
213,481
+40,222
| +23% | +$4.02M |
|
|
242
Elevance Health
ELV
$86.2B
| $20.8M | 0.1% |
64,766
-113,184
| -64% | -$34.7M |
|
243
Travelers Companies
TRV
$78.3B
| $20.7M | 0.1% |
147,317
-112,789
| -43% | -$14.5M |
|
244
MSCI
MSCI
$40.9B
| $20.5M | 0.09% |
45,825
-5,960
| -12% | -$2.34M |
|
245
Take-Two Interactive
TTWO
$47.4B
| $20.4M | 0.09% |
98,148
+4,812
| +5% | +$841K |
|
246
Herc Holdings
HRI
$5.68B
| $20.4M | 0.09% |
307,080
-8,382
| -3% | -$453K |
|
247
Hershey
HSY
$36.7B
| $20.3M | 0.09% |
132,993
-21,638
| -14% | -$3.2M |
|
|
FOLD
248
DELISTED
Amicus Therapeutics
FOLD
| $20.2M | 0.09% |
872,803
-687,830
| -44% | -$14.1M |
|
249
Trip.com Group
TCOM
$29.7B
| $20.1M | 0.09% |
+596,207
| New | +$19.4M |
|
250
Coca-Cola Europacific Partners
CCEP
$46.9B
| $19.9M | 0.09% |
400,150
-73,531
| -16% | -$3.11M |
|
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BNP Paribas Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, BNP Paribas Asset Management held 879 positions worth $21.7B, up 23% from $17.6B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
BNP Paribas Asset Management deployed $1.67B of net new capital in Q4 2020, opening 62 new positions and adding to 394 existing holdings. Its largest new stake was Array Technologies: 1,359,474 shares worth $58.6M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Global Payments, an estimated $42.2M trimmed.
- BNP Paribas Asset Management's largest Q4 2020 buy was Array Technologies: 1,359,474 shares worth $58.6M.
- BNP Paribas Asset Management added most to Microsoft in Q4 2020, an estimated $102M increase.
- BNP Paribas Asset Management's biggest Q4 2020 reduction was Global Payments, cutting an estimated $42.2M.
- BNP Paribas Asset Management fully exited Dunkin' Brands Group, Inc. in Q4 2020, selling an estimated $23.9M.
- BNP Paribas Asset Management's ten largest holdings make up 20% of its $21.7B portfolio in Q4 2020.
- BNP Paribas Asset Management opened 62 new positions and closed 44 in Q4 2020.
- BNP Paribas Asset Management's portfolio value rose 23% quarter-over-quarter to $21.7B.
Based on BNP Paribas Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.