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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 | |
|---|---|---|---|---|---|---|
251
Sprouts Farmers Market
SFM
$8.01B
| $25.9M | 0.09% |
1,040,720
+110,695
| +12% | +$2.95M |
|
|
NKLA
252
DELISTED
Nikola Corporation Common Stock
NKLA
| $25.8M | 0.09% |
47,635
-27,267
| -36% | -$11.4M |
|
253
UDR
UDR
$12.3B
| $25.7M | 0.09% |
523,822
-64,274
| -11% | -$3.02M |
|
254
Delta Air Lines
DAL
$60.1B
| $25.6M | 0.09% |
591,775
+280,137
| +90% | +$13M |
|
255
Wheaton Precious Metals
WPM
$60.9B
| $25.5M | 0.09% |
578,760
-245,969
| -30% | -$10.9M |
|
256
American International
AIG
$41.3B
| $25.4M | 0.09% |
533,282
+499,413
| +1,475% | +$24.7M |
|
257
Meritage Homes
MTH
$4.86B
| $25M | 0.09% |
531,224
+227,870
| +75% | +$11.5M |
|
258
Progressive
PGR
$125B
| $24.7M | 0.09% |
251,965
+18,813
| +8% | +$1.86M |
|
259
Hyliion Holdings
HYLN
$690M
| $24.5M | 0.09% |
2,105,565
+345,698
| +20% | +$3.61M |
|
|
FITB
260
Fifth Third Bancorp
FITB
$51.8B
| $24.5M | 0.09% |
641,606
+145,575
| +29% | +$5.82M |
|
261
West Pharmaceutical
WST
$24.9B
| $24.4M | 0.09% |
67,955
+30,597
| +82% | +$10.1M |
|
262
Guardant Health
GH
$22.6B
| $24.2M | 0.09% |
194,709
+67,927
| +54% | +$9.14M |
|
|
JNPR
263
DELISTED
Juniper Networks
JNPR
| $24.1M | 0.09% |
882,789
+40,008
| +5% | +$1.06M |
|
264
LyondellBasell Industries
LYB
$19.2B
| $24.1M | 0.09% |
233,884
+136,536
| +140% | +$14.8M |
|
|
CHX
265
DELISTED
ChampionX
CHX
| $24M | 0.09% |
936,887
-92,475
| -9% | -$2.25M |
|
266
LendingTree
TREE
$451M
| $24M | 0.09% |
113,371
+17,660
| +18% | +$3.71M |
|
267
iRhythm Holdings
IRTC
$4.2B
| $23.7M | 0.08% |
357,833
| – | – |
|
|
TPTX
268
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $23.6M | 0.08% |
302,578
+79,647
| +36% | +$5.89M |
|
269
Welltower
WELL
$171B
| $23.6M | 0.08% |
283,929
-36,013
| -11% | -$2.76M |
|
270
Fastenal
FAST
$59.5B
| $23.5M | 0.08% |
902,574
-13,210
| -1% | -$344K |
|
271
SBA Communications
SBAC
$19.5B
| $23.4M | 0.08% |
73,312
+69,139
| +1,657% | +$20.7M |
|
272
Five Below
FIVE
$13.5B
| $23.1M | 0.08% |
119,702
-45,060
| -27% | -$8.61M |
|
|
XLRN
273
DELISTED
Acceleron Pharma
XLRN
| $23M | 0.08% |
183,374
+33,634
| +22% | +$4.24M |
|
274
Jack Henry & Associates
JKHY
$11.1B
| $22.9M | 0.08% |
139,912
+221
| +0.2% | +$35.3K |
|
275
Coca-Cola Europacific Partners
CCEP
$47.9B
| $22.7M | 0.08% |
382,896
-2,436
| -0.6% | -$142K |
|
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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.