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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 | |
|---|---|---|---|---|---|---|
351
AXIS Capital
AXS
$7.55B
| $17M | 0.06% |
346,156
+35,665
| +11% | +$1.89M |
|
352
CBRE Group
CBRE
$42.9B
| $16.9M | 0.06% |
197,708
-23,888
| -11% | -$2.04M |
|
353
Vericel Corp
VCEL
$2.31B
| $16.9M | 0.06% |
321,580
-130,791
| -29% | -$7.45M |
|
354
Domino's
DPZ
$11.6B
| $16.8M | 0.06% |
36,013
-13,059
| -27% | -$5.54M |
|
|
WRI
355
DELISTED
Weingarten Realty Investors
WRI
| $16.4M | 0.06% |
512,059
-78,997
| -13% | -$2.49M |
|
356
Pan American Silver
PAAS
$21.6B
| $16.1M | 0.06% |
565,154
+44,983
| +9% | +$1.45M |
|
357
BJ's Restaurants
BJRI
$1.48B
| $16M | 0.06% |
326,391
+14,617
| +5% | +$808K |
|
|
BKI
358
DELISTED
Black Knight, Inc. Common Stock
BKI
| $16M | 0.06% |
205,215
-77,623
| -27% | -$5.74M |
|
359
Planet Fitness
PLNT
$3.78B
| $15.8M | 0.06% |
210,389
+9,604
| +5% | +$764K |
|
360
Wintrust Financial
WTFC
$10.7B
| $15.7M | 0.06% |
207,418
+17,530
| +9% | +$1.37M |
|
361
Jack in the Box
JACK
$335M
| $15.5M | 0.06% |
139,390
+11,975
| +9% | +$1.4M |
|
362
Diodes
DIOD
$4.84B
| $15.5M | 0.06% |
194,053
+52,161
| +37% | +$4.01M |
|
363
Charter Communications
CHTR
$18.2B
| $15.5M | 0.06% |
21,443
+2,094
| +11% | +$1.41M |
|
364
Artisan Partners
APAM
$3.02B
| $15.4M | 0.06% |
+303,424
| New | +$15.9M |
|
365
Ventas
VTR
$47.9B
| $14.9M | 0.05% |
260,191
+1,586
| +0.6% | +$88.6K |
|
|
KSU
366
DELISTED
Kansas City Southern
KSU
| $14.8M | 0.05% |
52,385
-70,192
| -57% | -$20.3M |
|
367
AptarGroup
ATR
$8.61B
| $14.5M | 0.05% |
103,242
+7,490
| +8% | +$1.1M |
|
368
Republic Services
RSG
$65.7B
| $14.5M | 0.05% |
132,111
-202,572
| -61% | -$21.8M |
|
369
Eversource Energy
ES
$27.2B
| $14.5M | 0.05% |
181,041
-17,025
| -9% | -$1.43M |
|
370
PACCAR
PCAR
$70.1B
| $14.3M | 0.05% |
240,464
+5,871
| +3% | +$360K |
|
371
Healthpeak Properties
DOC
$14.8B
| $14.2M | 0.05% |
426,371
-386,566
| -48% | -$13M |
|
372
C.H. Robinson
CHRW
$17.5B
| $14.2M | 0.05% |
151,281
-9,156
| -6% | -$893K |
|
373
Analog Devices
ADI
$190B
| $14.1M | 0.05% |
81,967
+14,544
| +22% | +$2.33M |
|
|
QTS
374
DELISTED
QTS REALTY TRUST, INC.
QTS
| $14.1M | 0.05% |
181,759
-139,527
| -43% | -$9.48M |
|
|
PGTI
375
DELISTED
PGT, Inc.
PGTI
| $14M | 0.05% |
602,155
-90,062
| -13% | -$2.23M |
|
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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.