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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 | |
|---|---|---|---|---|---|---|
301
CVS Health
CVS
$122B
| $20.1M | 0.07% |
240,902
-162,995
| -40% | -$13.3M |
|
302
Emcor
EME
$36B
| $20.1M | 0.07% |
162,795
-43,910
| -21% | -$5.36M |
|
303
Hexcel
HXL
$7.82B
| $19.9M | 0.07% |
318,890
+3,097
| +1% | +$179K |
|
304
Travelers Companies
TRV
$80.2B
| $19.9M | 0.07% |
132,699
-12,553
| -9% | -$1.95M |
|
|
PTRA
305
DELISTED
Proterra Inc. Common Stock
PTRA
| $19.9M | 0.07% |
+1,160,599
| New | +$19.5M |
|
306
DexCom
DXCM
$32B
| $19.8M | 0.07% |
185,828
+167,352
| +906% | +$16.1M |
|
|
SILK
307
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $19.8M | 0.07% |
+413,827
| New | +$21.1M |
|
308
Campbell Soup
CPB
$6.87B
| $19.8M | 0.07% |
434,261
-17,614
| -4% | -$848K |
|
309
Take-Two Interactive
TTWO
$46.1B
| $19.6M | 0.07% |
110,635
-15,228
| -12% | -$2.7M |
|
310
Bath & Body Works
BBWI
$4.1B
| $19.6M | 0.07% |
335,850
+66,436
| +25% | +$3.59M |
|
311
Weyerhaeuser
WY
$18.4B
| $19.4M | 0.07% |
563,298
+533,428
| +1,786% | +$19.8M |
|
312
Casella Waste Systems
CWST
$5.69B
| $19.4M | 0.07% |
305,315
+10,995
| +4% | +$730K |
|
313
Elevance Health
ELV
$85.5B
| $19.3M | 0.07% |
50,529
-1,461
| -3% | -$558K |
|
314
Insulet
PODD
$9.79B
| $19.2M | 0.07% |
70,118
+28,083
| +67% | +$7.63M |
|
315
Allstate
ALL
$67.5B
| $19.2M | 0.07% |
147,063
-27,331
| -16% | -$3.53M |
|
|
CERN
316
DELISTED
Cerner Corp
CERN
| $19.1M | 0.07% |
244,294
-163,371
| -40% | -$12.6M |
|
317
Ingevity
NGVT
$2.68B
| $18.9M | 0.07% |
232,386
+94,967
| +69% | +$7.64M |
|
318
Walmart Inc
WMT
$890B
| $18.7M | 0.07% |
398,088
+339,705
| +582% | +$15.8M |
|
319
AEye
LIDR
$61.1M
| $18.6M | 0.07% |
61,742
-997
| -2% | -$299K |
|
320
Ameriprise Financial
AMP
$48.8B
| $18.6M | 0.07% |
74,580
+19,527
| +35% | +$4.92M |
|
321
ExxonMobil
XOM
$634B
| $18.5M | 0.07% |
293,308
+232,320
| +381% | +$13.9M |
|
322
Rogers Corp
ROG
$2.4B
| $18.4M | 0.07% |
91,607
+38,045
| +71% | +$7.27M |
|
|
GTLS
323
DELISTED
Chart Industries
GTLS
| $18.3M | 0.07% |
125,389
-48,182
| -28% | -$7.07M |
|
324
Quest Diagnostics
DGX
$26.3B
| $18.3M | 0.07% |
138,660
+17,446
| +14% | +$2.28M |
|
325
Mine Safety
MSA
$7.49B
| $18.3M | 0.07% |
110,232
-24,722
| -18% | -$4.01M |
|
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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.