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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
+6.98%
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
$28B
AUM Growth
+$3.81B
(+16%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
957
New
116
Increased
373
Reduced
356
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Plug Power
PLUG
|
+$174M |
| 2 |
NOVA
Sunnova Energy
NOVA
|
+$138M |
| 3 |
Sunrun
RUN
|
+$133M |
| 4 |
Booking.com
BKNG
|
+$125M |
| 5 |
Coca-Cola
KO
|
+$111M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$217M |
| 2 |
Procter & Gamble
PG
|
+$184M |
| 3 |
General Motors
GM
|
+$140M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
+$119M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$98.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.43% |
| 2 | Consumer Discretionary | 15.9% |
| 3 | Healthcare | 14.02% |
| 4 | Industrials | 9.58% |
| 5 | Financials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
226
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $30.4M | 0.11% |
324,973
+194,646
| +149% | +$17.9M |
|
227
AtriCure
ATRC
$2.11B
| $30.2M | 0.11% |
380,688
-81,425
| -18% | -$5.92M |
|
228
Fidelity National Information Services
FIS
$22.1B
| $30.1M | 0.11% |
212,338
+2,924
| +1% | +$434K |
|
229
Bunge Global
BG
$20.8B
| $30M | 0.11% |
384,094
-22,959
| -6% | -$1.94M |
|
|
ATVI
230
DELISTED
Activision Blizzard
ATVI
| $29.9M | 0.11% |
313,181
+102,569
| +49% | +$9.72M |
|
231
VEON
VEON
$3.95B
| $29.9M | 0.11% |
653,107
-12,674
| -2% | -$559K |
|
232
Prudential Financial
PRU
$41.8B
| $29.8M | 0.11% |
290,807
-152,729
| -34% | -$15.6M |
|
233
indie Semiconductor
INDI
$854M
| $29.7M | 0.11% |
+3,010,304
| New | +$28.7M |
|
234
Sherwin-Williams
SHW
$89.8B
| $29.6M | 0.11% |
108,805
+51,862
| +91% | +$14.2M |
|
235
Repligen
RGEN
$9.25B
| $29.6M | 0.11% |
148,160
+32,713
| +28% | +$6.35M |
|
|
ADN
236
DELISTED
Advent Technologies
ADN
| $29.4M | 0.11% |
101,810
+5,050
| +5% | +$1.68M |
|
237
Teradyne
TER
$59.3B
| $29.2M | 0.1% |
218,139
+175,439
| +411% | +$22.5M |
|
238
AT&T
T
$163B
| $29.2M | 0.1% |
1,341,646
+35,761
| +3% | +$813K |
|
239
ICICI Bank
IBN
$108B
| $28.5M | 0.1% |
1,668,550
+42,580
| +3% | +$709K |
|
240
Agilent Technologies
A
$41.2B
| $28.4M | 0.1% |
192,201
-25,587
| -12% | -$3.49M |
|
|
ARNA
241
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $28.3M | 0.1% |
414,422
+162,058
| +64% | +$10.6M |
|
242
IQVIA
IQV
$39.3B
| $28M | 0.1% |
115,628
-1,684
| -1% | -$389K |
|
243
Zymeworks
ZYME
$1.67B
| $27.3M | 0.1% |
786,784
+53,227
| +7% | +$1.69M |
|
|
SWAV
244
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $27.3M | 0.1% |
143,649
-30,128
| -17% | -$4.93M |
|
|
SAII
245
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
| $26.9M | 0.1% |
2,699,049
+155,040
| +6% | +$1.55M |
|
246
Digital Realty Trust
DLR
$71.7B
| $26.6M | 0.09% |
176,905
+50,634
| +40% | +$7.65M |
|
|
HR
247
DELISTED
Healthcare Realty Trust Incorporated
HR
| $26.5M | 0.09% |
878,370
+91,267
| +12% | +$2.84M |
|
248
Raymond James Financial
RJF
$34B
| $26.5M | 0.09% |
306,074
+255,897
| +510% | +$22.3M |
|
249
Broadcom
AVGO
$2.04T
| $26.1M | 0.09% |
548,380
+364,010
| +197% | +$16.9M |
|
250
CGI
GIB
$15.5B
| $26M | 0.09% |
230,967
-15,578
| -6% | -$1.38M |
|
Similar funds
BNP Paribas Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, BNP Paribas Asset Management held 957 positions worth $28B, up 16% from $24.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
BNP Paribas Asset Management deployed $1.96B of net new capital in Q2 2021, opening 116 new positions and adding to 373 existing holdings. Its largest new stake was NIO: 1,556,907 shares worth $82.8M.
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 Alibaba, an estimated $217M trimmed.
- BNP Paribas Asset Management's largest Q2 2021 buy was NIO: 1,556,907 shares worth $82.8M.
- BNP Paribas Asset Management added most to Plug Power in Q2 2021, an estimated $174M increase.
- BNP Paribas Asset Management's biggest Q2 2021 reduction was Alibaba, cutting an estimated $217M.
- BNP Paribas Asset Management fully exited Proofpoint, Inc. in Q2 2021, selling an estimated $119M.
- BNP Paribas Asset Management's ten largest holdings make up 19% of its $28B portfolio in Q2 2021.
- BNP Paribas Asset Management opened 116 new positions and closed 49 in Q2 2021.
- BNP Paribas Asset Management's portfolio value rose 16% quarter-over-quarter to $28B.
Based on BNP Paribas Asset Management's 13F filing for Q2 2021, filed 5 Aug 2021.