We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
BNY
276
Bank of New York Mellon
BNY
$107B
| $22.7M | 0.08% |
443,326
+9,956
| +2% | +$498K |
|
|
RDUS
277
DELISTED
Radius Health, Inc.
RDUS
| $22.7M | 0.08% |
1,242,580
+66,222
| +6% | +$1.32M |
|
278
American Superconductor
AMSC
$1.59B
| $22.6M | 0.08% |
1,299,894
+567,298
| +77% | +$9.08M |
|
279
International Paper
IP
$22B
| $22.5M | 0.08% |
386,838
+43,868
| +13% | +$2.5M |
|
|
ONC
280
BeOne Medicines Ltd
ONC
$39.4B
| $22.4M | 0.08% |
+65,398
| New | +$21.7M |
|
281
Align Technology
ALGN
$12.3B
| $22.4M | 0.08% |
36,683
-1,922
| -5% | -$1.14M |
|
282
Baidu
BIDU
$37.2B
| $22.3M | 0.08% |
109,342
-24,448
| -18% | -$4.89M |
|
283
Xcel Energy
XEL
$48.8B
| $22.1M | 0.08% |
335,966
+315,233
| +1,520% | +$21.9M |
|
|
IPG
284
DELISTED
Interpublic Group of Companies
IPG
| $22.1M | 0.08% |
679,745
+315,477
| +87% | +$10.1M |
|
285
Vail Resorts
MTN
$5.3B
| $22.1M | 0.08% |
69,712
-1,162
| -2% | -$370K |
|
|
INFO
286
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $21.9M | 0.08% |
194,487
-12,908
| -6% | -$1.37M |
|
287
Radian Group
RDN
$4.93B
| $21.9M | 0.08% |
983,343
+397,454
| +68% | +$9.29M |
|
288
Cytokinetics
CYTK
$10.4B
| $21.7M | 0.08% |
1,095,804
+189,082
| +21% | +$4.44M |
|
|
LSI
289
DELISTED
Life Storage, Inc.
LSI
| $21.5M | 0.08% |
200,270
+27,825
| +16% | +$2.74M |
|
290
Nexstar Media Group
NXST
$5.97B
| $21.3M | 0.08% |
144,242
-5,496
| -4% | -$817K |
|
291
Rockwell Automation
ROK
$49B
| $21.3M | 0.08% |
74,446
-22,109
| -23% | -$5.96M |
|
292
MetLife
MET
$62.1B
| $21.2M | 0.08% |
354,458
+24,092
| +7% | +$1.53M |
|
293
Cencora
COR
$61.2B
| $21.2M | 0.08% |
185,176
-1,638
| -0.9% | -$194K |
|
294
Watts Water Technologies
WTS
$13.1B
| $21.2M | 0.08% |
145,093
-23,648
| -14% | -$3.12M |
|
295
Dell
DELL
$293B
| $21.1M | 0.08% |
416,899
-29,536
| -7% | -$1.48M |
|
296
Herc Holdings
HRI
$5.61B
| $21M | 0.08% |
187,632
-54,868
| -23% | -$5.81M |
|
|
GBT
297
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $20.6M | 0.07% |
588,921
+52,099
| +10% | +$2.03M |
|
298
ITT
ITT
$19.1B
| $20.6M | 0.07% |
224,542
-17,262
| -7% | -$1.61M |
|
299
Cigna
CI
$74.6B
| $20.4M | 0.07% |
85,944
-47,825
| -36% | -$11.9M |
|
|
K
300
DELISTED
Kellanova
K
| $20.3M | 0.07% |
336,470
+15,088
| +5% | +$916K |
|
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.