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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 | |
|---|---|---|---|---|---|---|
326
Morningstar
MORN
$7.54B
| $12.7M | 0.06% |
54,867
-118
| -0.2% | -$23.4K |
|
327
Waters Corp
WAT
$40.4B
| $12.7M | 0.06% |
51,345
-24,544
| -32% | -$5.56M |
|
328
Analog Devices
ADI
$187B
| $12.7M | 0.06% |
85,666
+10,049
| +13% | +$1.33M |
|
329
Match Group
MTCH
$8.43B
| $12.6M | 0.06% |
83,611
-1,328
| -2% | -$176K |
|
330
Cousins Properties
CUZ
$4.83B
| $12.6M | 0.06% |
376,685
+67,977
| +22% | +$2.1M |
|
331
International Paper
IP
$21.9B
| $12.6M | 0.06% |
267,174
+82,245
| +44% | +$3.68M |
|
332
Invitation Homes
INVH
$17.8B
| $12.5M | 0.06% |
421,790
+166,354
| +65% | +$4.79M |
|
333
Union Pacific
UNP
$174B
| $12.5M | 0.06% |
60,013
-35,289
| -37% | -$7.05M |
|
|
VG
334
DELISTED
Vonage Holdings Corporation
VG
| $12.4M | 0.06% |
+960,619
| New | +$11.7M |
|
335
New Jersey Resources
NJR
$5.45B
| $12.3M | 0.06% |
347,059
+79,881
| +30% | +$2.6M |
|
336
Jones Lang LaSalle
JLL
$16.4B
| $12.2M | 0.06% |
82,291
-11,340
| -12% | -$1.46M |
|
337
McKesson
MCK
$103B
| $12.2M | 0.06% |
69,968
-122,872
| -64% | -$20.5M |
|
|
HES
338
DELISTED
Hess
HES
| $12M | 0.06% |
227,619
+13,486
| +6% | +$613K |
|
339
Ametek
AME
$58B
| $12M | 0.06% |
99,243
-128,499
| -56% | -$14.5M |
|
340
Ameriprise Financial
AMP
$49.2B
| $12M | 0.06% |
61,717
-38,971
| -39% | -$6.98M |
|
341
Skyworks Solutions
SWKS
$10.4B
| $12M | 0.06% |
78,201
+7,550
| +11% | +$1.11M |
|
342
AptarGroup
ATR
$8.5B
| $11.7M | 0.05% |
85,127
-5,849
| -6% | -$726K |
|
343
Planet Fitness
PLNT
$3.7B
| $11.6M | 0.05% |
149,763
+46,448
| +45% | +$3.25M |
|
344
eBay
EBAY
$47.9B
| $11.6M | 0.05% |
231,054
-50,410
| -18% | -$2.57M |
|
345
Rollins
ROL
$17.9B
| $11.6M | 0.05% |
295,890
+273,456
| +1,219% | +$10.6M |
|
346
Quest Diagnostics
DGX
$26.2B
| $11.5M | 0.05% |
96,563
+28,882
| +43% | +$3.52M |
|
347
BJ's Restaurants
BJRI
$1.46B
| $11.4M | 0.05% |
297,324
+68,255
| +30% | +$2.33M |
|
348
Delta Air Lines
DAL
$58.7B
| $11.4M | 0.05% |
284,128
+208,551
| +276% | +$7.59M |
|
349
BioMarin Pharmaceuticals
BMRN
$13.3B
| $11.4M | 0.05% |
130,201
-39,447
| -23% | -$3.13M |
|
350
Columbia Banking Systems
COLB
$8.84B
| $11.4M | 0.05% |
316,452
+48,028
| +18% | +$1.49M |
|
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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.