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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 | |
|---|---|---|---|---|---|---|
376
Bath & Body Works
BBWI
$3.89B
| $9.3M | 0.04% |
+309,391
| New | +$8.98M |
|
377
Pentair
PNR
$10.7B
| $9.21M | 0.04% |
173,399
-15,525
| -8% | -$796K |
|
378
Verisk Analytics
VRSK
$23.6B
| $9.2M | 0.04% |
44,307
-91,414
| -67% | -$17.8M |
|
379
Realty Income
O
$58.6B
| $9.17M | 0.04% |
152,244
+110,840
| +268% | +$6.55M |
|
380
Ingevity
NGVT
$2.65B
| $9.08M | 0.04% |
+119,938
| New | +$7.81M |
|
381
First Merchants
FRME
$2.66B
| $8.99M | 0.04% |
240,400
+36,475
| +18% | +$1.13M |
|
382
Fortune Brands Innovations
FBIN
$5.73B
| $8.97M | 0.04% |
122,381
+3,598
| +3% | +$262K |
|
383
GE Aerospace
GE
$380B
| $8.91M | 0.04% |
165,611
+25,778
| +18% | +$1.15M |
|
|
VER
384
DELISTED
VEREIT, Inc.
VER
| $8.79M | 0.04% |
232,517
+6,379
| +3% | +$227K |
|
385
Petrobras Class A
PBR.A
$106B
| $8.75M | 0.04% |
790,941
-72,400
| -8% | -$633K |
|
386
Booz Allen Hamilton
BAH
$9.37B
| $8.67M | 0.04% |
99,491
-18,282
| -16% | -$1.55M |
|
387
Evercore
EVR
$11.5B
| $8.62M | 0.04% |
78,649
-38,878
| -33% | -$3.46M |
|
388
Regions Financial
RF
$26.8B
| $8.61M | 0.04% |
533,805
+76,731
| +17% | +$1.11M |
|
389
Sun Communities
SUI
$14.4B
| $8.51M | 0.04% |
55,984
+29,741
| +113% | +$4.3M |
|
390
Boston Properties
BXP
$10.8B
| $8.47M | 0.04% |
89,570
-65,722
| -42% | -$5.87M |
|
391
Automatic Data Processing
ADP
$109B
| $8.46M | 0.04% |
48,022
-135,026
| -74% | -$22.2M |
|
|
STL
392
DELISTED
Sterling Bancorp
STL
| $8.26M | 0.04% |
459,457
-3,414
| -0.7% | -$51.4K |
|
|
TIF
393
DELISTED
Tiffany & Co.
TIF
| $8.16M | 0.04% |
62,067
+7,542
| +14% | +$965K |
|
394
Simon Property Group
SPG
$71.5B
| $8.13M | 0.04% |
95,300
-22,432
| -19% | -$1.71M |
|
395
Wintrust Financial
WTFC
$10.7B
| $8.12M | 0.04% |
132,840
+20,198
| +18% | +$1.09M |
|
396
NNN REIT
NNN
$8.8B
| $8.09M | 0.04% |
197,621
-6,413
| -3% | -$242K |
|
397
Digital Realty Trust
DLR
$70.8B
| $8.07M | 0.04% |
57,826
-25,244
| -30% | -$3.61M |
|
398
Chevron
CVX
$382B
| $8.03M | 0.04% |
95,021
-1,263
| -1% | -$102K |
|
|
IPG
399
DELISTED
Interpublic Group of Companies
IPG
| $7.99M | 0.04% |
339,871
+3,699
| +1% | +$77.6K |
|
400
Alnylam Pharmaceuticals
ALNY
$29B
| $7.92M | 0.04% |
60,947
+10,087
| +20% | +$1.35M |
|
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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.