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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 | |
|---|---|---|---|---|---|---|
301
Gran Tierra Energy
GTE
$317M
| $15.1M | 0.07% |
4,157,275
+7,891
| +0.2% | +$21.2K |
|
|
JNPR
302
DELISTED
Juniper Networks
JNPR
| $15M | 0.07% |
667,062
-33,344
| -5% | -$728K |
|
|
NKLA
303
DELISTED
Nikola Corporation Common Stock
NKLA
| $14.9M | 0.07% |
+32,641
| New | +$20.3M |
|
304
American States Water
AWR
$3.43B
| $14.9M | 0.07% |
187,357
+64,565
| +53% | +$4.94M |
|
305
Dell
DELL
$296B
| $14.8M | 0.07% |
397,094
+151,118
| +61% | +$5.26M |
|
306
Sea Limited
SE
$70.3B
| $14.7M | 0.07% |
73,936
+56,289
| +319% | +$10M |
|
307
JPMorgan Chase
JPM
$956B
| $14.6M | 0.07% |
115,202
-7,630
| -6% | -$853K |
|
308
W.P. Carey
WPC
$16.1B
| $14.6M | 0.07% |
210,818
+14,558
| +7% | +$972K |
|
309
Old Dominion Freight Line
ODFL
$44.1B
| $14.6M | 0.07% |
149,274
+56,982
| +62% | +$5.67M |
|
|
BKI
310
DELISTED
Black Knight, Inc. Common Stock
BKI
| $14.3M | 0.07% |
162,351
+109,924
| +210% | +$9.98M |
|
311
CBRE Group
CBRE
$41.7B
| $14.3M | 0.07% |
227,693
+15,575
| +7% | +$880K |
|
312
Equity Residential
EQR
$24.7B
| $14.2M | 0.07% |
239,513
-13,890
| -5% | -$785K |
|
313
IDEX
IEX
$17.2B
| $13.7M | 0.06% |
68,908
+4,857
| +8% | +$923K |
|
314
Brixmor Property Group
BRX
$9.15B
| $13.7M | 0.06% |
827,536
-184,990
| -18% | -$2.63M |
|
315
AXIS Capital
AXS
$7.43B
| $13.6M | 0.06% |
270,845
+60,199
| +29% | +$2.92M |
|
316
United Bankshares
UBSI
$6.55B
| $13.6M | 0.06% |
420,410
+198,068
| +89% | +$5.59M |
|
317
Mid-America Apartment Communities
MAA
$15.4B
| $13.6M | 0.06% |
107,168
-16,229
| -13% | -$2M |
|
318
Kimco Realty
KIM
$16.2B
| $13.6M | 0.06% |
903,847
-380,618
| -30% | -$5.04M |
|
319
Intuitive Surgical
ISRG
$139B
| $13.4M | 0.06% |
49,218
+543
| +1% | +$135K |
|
320
Trex
TREX
$4.91B
| $13.3M | 0.06% |
+159,158
| New | +$12.2M |
|
321
Cytokinetics
CYTK
$10.8B
| $13.2M | 0.06% |
+635,086
| New | +$11.6M |
|
322
Consolidated Edison
ED
$39.3B
| $13.1M | 0.06% |
181,734
+23,425
| +15% | +$1.82M |
|
323
LendingTree
TREE
$453M
| $13.1M | 0.06% |
+47,691
| New | +$14.2M |
|
|
SCHW
324
Charles Schwab
SCHW
$187B
| $12.8M | 0.06% |
240,901
+26,759
| +12% | +$1.21M |
|
325
Telus
TU
$15.1B
| $12.7M | 0.06% |
504,034
+272,841
| +118% | +$5.14M |
|
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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.