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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 | |
|---|---|---|---|---|---|---|
|
ATVI
276
DELISTED
Activision Blizzard
ATVI
| $17.2M | 0.08% |
184,786
+47,615
| +35% | +$3.87M |
|
277
Northern Trust
NTRS
$34.4B
| $17.1M | 0.08% |
183,956
-90,882
| -33% | -$8.02M |
|
278
CryoPort
CYRX
$747M
| $17.1M | 0.08% |
+389,963
| New | +$18.6M |
|
279
American Superconductor
AMSC
$1.5B
| $17.1M | 0.08% |
730,476
-54,689
| -7% | -$970K |
|
|
QTS
280
DELISTED
QTS REALTY TRUST, INC.
QTS
| $17.1M | 0.08% |
276,006
+73,383
| +36% | +$4.59M |
|
281
Baidu
BIDU
$37.1B
| $16.6M | 0.08% |
76,878
+241
| +0.3% | +$35.8K |
|
282
Coca-Cola
KO
$374B
| $16.6M | 0.08% |
303,077
+19,503
| +7% | +$1.01M |
|
|
ROCH
283
DELISTED
Roth CH Acquisition I Co. Common Stock
ROCH
| $16.5M | 0.08% |
+1,026,618
| New | +$12.1M |
|
284
ResMed
RMD
$31.9B
| $16.5M | 0.08% |
77,766
+10,474
| +16% | +$2.09M |
|
|
CHX
285
DELISTED
ChampionX
CHX
| $16.5M | 0.08% |
1,076,182
+469,831
| +77% | +$5.22M |
|
286
Woodward
WWD
$21B
| $16.4M | 0.08% |
135,323
+9,895
| +8% | +$1M |
|
287
Domino's
DPZ
$11.5B
| $16.4M | 0.08% |
42,851
+2,578
| +6% | +$1.01M |
|
|
PGTI
288
DELISTED
PGT, Inc.
PGTI
| $16.4M | 0.08% |
805,333
+97,315
| +14% | +$1.81M |
|
289
Rexford Industrial Realty
REXR
$8.13B
| $16.4M | 0.08% |
332,983
+57,745
| +21% | +$2.81M |
|
|
FITB
290
Fifth Third Bancorp
FITB
$51.8B
| $16.2M | 0.07% |
586,150
+72,259
| +14% | +$1.82M |
|
291
Casella Waste Systems
CWST
$5.72B
| $16.1M | 0.07% |
260,492
+52,439
| +25% | +$3.11M |
|
|
BERY
292
DELISTED
Berry Global Group, Inc.
BERY
| $16M | 0.07% |
310,259
+54,063
| +21% | +$2.58M |
|
293
MetLife
MET
$61.7B
| $16M | 0.07% |
340,578
-176,179
| -34% | -$7.63M |
|
294
Nucor
NUE
$62.5B
| $15.9M | 0.07% |
298,556
-31,975
| -10% | -$1.65M |
|
|
NGA
295
DELISTED
Northern Genesis Acquisition Corp.
NGA
| $15.8M | 0.07% |
+891,423
| New | +$10.9M |
|
|
JOBS
296
DELISTED
51job Inc
JOBS
| $15.8M | 0.07% |
225,980
+109,413
| +94% | +$7.9M |
|
297
Vale
VALE
$63.4B
| $15.8M | 0.07% |
943,567
-111,045
| -11% | -$1.48M |
|
298
Phillips 66
PSX
$86B
| $15.7M | 0.07% |
223,786
+27,489
| +14% | +$1.61M |
|
299
Rogers Corp
ROG
$2.29B
| $15.5M | 0.07% |
+99,560
| New | +$13.2M |
|
300
PACCAR
PCAR
$69.1B
| $15.2M | 0.07% |
264,026
-73,893
| -22% | -$4.34M |
|
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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.