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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 | |
|---|---|---|---|---|---|---|
|
JOYY
351
JOYY Inc
JOYY
$3.77B
| $11.3M | 0.05% |
+141,852
| New | +$12.2M |
|
|
CSGS
352
DELISTED
CSG Systems International
CSGS
| $11.3M | 0.05% |
249,838
+46,737
| +23% | +$1.99M |
|
|
GBT
353
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $11.2M | 0.05% |
258,155
-42,558
| -14% | -$2.1M |
|
354
Jack in the Box
JACK
$340M
| $11.1M | 0.05% |
119,942
+17,540
| +17% | +$1.53M |
|
355
Fortinet
FTNT
$120B
| $11.1M | 0.05% |
372,340
-234,840
| -39% | -$5.94M |
|
356
Sherwin-Williams
SHW
$88.1B
| $10.9M | 0.05% |
44,400
-1,569
| -3% | -$372K |
|
357
ICICI Bank
IBN
$108B
| $10.8M | 0.05% |
725,970
+134,655
| +23% | +$1.69M |
|
358
Infosys
INFY
$50.9B
| $10.8M | 0.05% |
636,296
+100,000
| +19% | +$1.53M |
|
359
West Pharmaceutical
WST
$24.8B
| $10.8M | 0.05% |
37,986
+1,599
| +4% | +$449K |
|
360
Canadian Solar
CSIQ
$1.06B
| $10.7M | 0.05% |
+209,115
| New | +$8.57M |
|
361
W.W. Grainger
GWW
$61.1B
| $10.7M | 0.05% |
26,145
+3,555
| +16% | +$1.4M |
|
362
Cadence Design Systems
CDNS
$91.4B
| $10.6M | 0.05% |
77,495
+17,460
| +29% | +$2.05M |
|
|
AAMI
363
Acadian Asset Management
AAMI
$3.22B
| $10.5M | 0.05% |
545,821
+71,212
| +15% | +$1.2M |
|
|
SIVB
364
DELISTED
SVB Financial Group
SIVB
| $10.5M | 0.05% |
27,042
-7,585
| -22% | -$2.46M |
|
365
Idacorp
IDA
$8.08B
| $10.4M | 0.05% |
+108,531
| New | +$9.88M |
|
366
SelectQuote
SLQT
$123M
| $10.4M | 0.05% |
501,645
+272,003
| +118% | +$5.59M |
|
|
UCB
367
United Community Banks
UCB
$4.27B
| $10.3M | 0.05% |
360,421
+54,783
| +18% | +$1.29M |
|
368
PPG Industries
PPG
$25.7B
| $10.1M | 0.05% |
70,051
+32,592
| +87% | +$4.54M |
|
369
First Horizon
FHN
$12B
| $9.95M | 0.05% |
779,837
+24,562
| +3% | +$288K |
|
|
DRE
370
DELISTED
Duke Realty Corp.
DRE
| $9.8M | 0.05% |
245,158
-2,726
| -1% | -$106K |
|
371
Fomento Económico Mexicano
FMX
$40.9B
| $9.79M | 0.05% |
129,238
-6,292
| -5% | -$421K |
|
372
Timken Company
TKR
$8.77B
| $9.79M | 0.05% |
126,499
-18,446
| -13% | -$1.26M |
|
373
Ventas
VTR
$47.2B
| $9.75M | 0.05% |
198,774
-99,620
| -33% | -$4.61M |
|
374
Berkshire Hathaway Class B
BRK.B
$1.13T
| $9.68M | 0.04% |
41,736
-1,934
| -4% | -$426K |
|
375
Dropbox
DBX
$7.52B
| $9.32M | 0.04% |
419,872
+126,429
| +43% | +$2.57M |
|
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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.