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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 | |
|---|---|---|---|---|---|---|
251
Allstate
ALL
$68.2B
| $19.2M | 0.09% |
174,803
-81,946
| -32% | -$8.05M |
|
252
Estee Lauder
EL
$31.5B
| $19.2M | 0.09% |
72,044
+6,595
| +10% | +$1.59M |
|
253
Watts Water Technologies
WTS
$12.8B
| $19.1M | 0.09% |
156,850
-23,041
| -13% | -$2.64M |
|
254
Burlington
BURL
$23.4B
| $19M | 0.09% |
72,804
+9,171
| +14% | +$2.04M |
|
|
K
255
DELISTED
Kellanova
K
| $18.8M | 0.09% |
321,101
+7,595
| +2% | +$457K |
|
256
Mine Safety
MSA
$7.45B
| $18.7M | 0.09% |
125,313
+6,941
| +6% | +$1M |
|
|
BNY
257
Bank of New York Mellon
BNY
$108B
| $18.7M | 0.09% |
440,987
+58,870
| +15% | +$2.26M |
|
258
Keysight
KEYS
$57.3B
| $18.7M | 0.09% |
141,687
-17,444
| -11% | -$2.01M |
|
259
Broadcom
AVGO
$2.01T
| $18.7M | 0.09% |
427,300
+138,290
| +48% | +$5.39M |
|
|
HR
260
DELISTED
Healthcare Realty Trust Incorporated
HR
| $18.7M | 0.09% |
631,305
+334,482
| +113% | +$10.1M |
|
261
Nexstar Media Group
NXST
$5.91B
| $18.5M | 0.09% |
169,782
+25,317
| +18% | +$2.47M |
|
262
Emcor
EME
$35.7B
| $18.4M | 0.09% |
201,604
+35,657
| +21% | +$2.86M |
|
|
PARA
263
DELISTED
Paramount Global Class B
PARA
| $18.4M | 0.08% |
493,728
+40,076
| +9% | +$1.29M |
|
264
Intuit
INTU
$91.5B
| $18.3M | 0.08% |
48,072
-2,701
| -5% | -$949K |
|
265
Vail Resorts
MTN
$5.21B
| $18.2M | 0.08% |
65,406
+5,293
| +9% | +$1.37M |
|
266
Tractor Supply
TSCO
$18B
| $18.1M | 0.08% |
643,285
+2,110
| +0.3% | +$59.1K |
|
267
Sprouts Farmers Market
SFM
$7.96B
| $17.9M | 0.08% |
891,249
+182,563
| +26% | +$3.74M |
|
268
Eversource Energy
ES
$26.8B
| $17.8M | 0.08% |
206,070
+32,097
| +18% | +$2.86M |
|
269
C.H. Robinson
CHRW
$17.3B
| $17.5M | 0.08% |
186,914
-6,825
| -4% | -$651K |
|
|
VAR
270
DELISTED
Varian Medical Systems, Inc.
VAR
| $17.5M | 0.08% |
100,221
+96,686
| +2,735% | +$16.8M |
|
|
RDUS
271
DELISTED
Radius Health, Inc.
RDUS
| $17.5M | 0.08% |
980,071
+398,316
| +68% | +$5.98M |
|
272
SolarEdge
SEDG
$1.98B
| $17.5M | 0.08% |
+54,749
| New | +$15.1M |
|
273
Expedia Group
EXPE
$37.7B
| $17.3M | 0.08% |
130,592
-27,600
| -17% | -$3.11M |
|
274
Seagate
STX
$182B
| $17.2M | 0.08% |
276,875
-222,092
| -45% | -$12.5M |
|
275
PetMed Express
PETS
$42.1M
| $17.2M | 0.08% |
535,741
+228,075
| +74% | +$7.03M |
|
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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.