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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 | |
|---|---|---|---|---|---|---|
|
SCHW
326
Charles Schwab
SCHW
$187B
| $18.2M | 0.07% |
250,336
+25,860
| +12% | +$1.83M |
|
327
Oshkosh
OSK
$9.59B
| $18.2M | 0.06% |
145,651
-57,108
| -28% | -$7.22M |
|
328
United Bankshares
UBSI
$6.62B
| $18.1M | 0.06% |
495,329
+152
| +0% | +$5.97K |
|
329
Franklin Resources
BEN
$17.2B
| $18.1M | 0.06% |
564,427
+349,481
| +163% | +$11.3M |
|
|
DCPH
330
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $18M | 0.06% |
492,836
+113,580
| +30% | +$4.4M |
|
331
Rexford Industrial Realty
REXR
$8.19B
| $17.9M | 0.06% |
314,779
-11,170
| -3% | -$622K |
|
332
International Flavors & Fragrances
IFF
$21.9B
| $17.9M | 0.06% |
119,923
+3,035
| +3% | +$436K |
|
333
PetMed Express
PETS
$42.3M
| $17.8M | 0.06% |
560,403
-57,779
| -9% | -$1.84M |
|
334
Kinross Gold
KGC
$32.8B
| $17.8M | 0.06% |
2,805,127
-1,763,510
| -39% | -$13.1M |
|
335
Qualcomm
QCOM
$176B
| $17.8M | 0.06% |
124,434
-14,607
| -11% | -$1.97M |
|
336
Equity Residential
EQR
$25.1B
| $17.7M | 0.06% |
229,944
-53,623
| -19% | -$4.05M |
|
337
ResMed
RMD
$30.7B
| $17.7M | 0.06% |
71,652
-4,752
| -6% | -$999K |
|
338
Sea Limited
SE
$69.5B
| $17.7M | 0.06% |
64,315
-19,177
| -23% | -$4.87M |
|
339
Public Storage
PSA
$61.3B
| $17.7M | 0.06% |
58,714
+33,628
| +134% | +$9.43M |
|
340
Emerson Electric
EMR
$88.3B
| $17.6M | 0.06% |
182,937
+119,059
| +186% | +$11.2M |
|
341
Ally Financial
ALLY
$13.3B
| $17.6M | 0.06% |
352,914
+96,600
| +38% | +$4.96M |
|
342
Independent Bank
INDB
$3.97B
| $17.5M | 0.06% |
+232,243
| New | +$18.7M |
|
343
BOK Financial
BOKF
$8.74B
| $17.5M | 0.06% |
202,061
-5,014
| -2% | -$448K |
|
344
Phillips 66
PSX
$81.4B
| $17.4M | 0.06% |
202,675
-15,586
| -7% | -$1.32M |
|
345
RLJ Lodging Trust
RLJ
$1.69B
| $17.4M | 0.06% |
1,141,935
-170,888
| -13% | -$2.67M |
|
346
Ball Corp
BALL
$16.8B
| $17.2M | 0.06% |
212,123
-9,125
| -4% | -$790K |
|
347
Zebra Technologies
ZBRA
$17.8B
| $17.1M | 0.06% |
32,274
-42,972
| -57% | -$21.4M |
|
348
Orion Energy Systems
OESX
$80.6M
| $17M | 0.06% |
297,079
-106,684
| -26% | -$6.48M |
|
349
TAL Education Group
TAL
$6.87B
| $17M | 0.06% |
673,872
+35,543
| +6% | +$1.59M |
|
350
Intuit
INTU
$89B
| $17M | 0.06% |
34,660
-20,912
| -38% | -$9.07M |
|
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.