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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 | |
|---|---|---|---|---|---|---|
376
IDEX
IEX
$17.3B
| $13.9M | 0.05% |
63,051
-2,705
| -4% | -$598K |
|
|
CSGS
377
DELISTED
CSG Systems International
CSGS
| $13.5M | 0.05% |
285,894
-7,107
| -2% | -$324K |
|
378
H.B. Fuller
FUL
$3.28B
| $13.3M | 0.05% |
209,748
+53,681
| +34% | +$3.6M |
|
379
Woodward
WWD
$21.4B
| $13.3M | 0.05% |
108,395
-38,289
| -26% | -$4.71M |
|
380
Consolidated Edison
ED
$39.9B
| $13.3M | 0.05% |
185,174
-3,951
| -2% | -$303K |
|
381
GE Aerospace
GE
$384B
| $13.3M | 0.05% |
197,527
+15,293
| +8% | +$1.02M |
|
|
VLDR
382
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $13.2M | 0.05% |
1,239,705
-1,204,635
| -49% | -$14.2M |
|
383
Telus
TU
$15.3B
| $13.2M | 0.05% |
474,341
+18,278
| +4% | +$396K |
|
384
BioMarin Pharmaceuticals
BMRN
$12.4B
| $12.7M | 0.05% |
152,193
+10,564
| +7% | +$837K |
|
385
Autodesk
ADSK
$52.6B
| $12.6M | 0.05% |
43,333
-15,760
| -27% | -$4.5M |
|
386
Pentair
PNR
$11B
| $12.5M | 0.04% |
184,614
+65,019
| +54% | +$4.3M |
|
|
NVVE
387
DELISTED
Nuvve Holding Corp
NVVE
| $12.4M | 0.04% |
3
| – | – |
|
388
Northern Trust
NTRS
$33.9B
| $12.3M | 0.04% |
106,598
-7,218
| -6% | -$828K |
|
389
Akamai
AKAM
$15.9B
| $12.3M | 0.04% |
105,532
-5,207
| -5% | -$581K |
|
|
UCB
390
United Community Banks
UCB
$4.28B
| $12.3M | 0.04% |
383,075
+1,210
| +0.3% | +$40.7K |
|
391
Mid-America Apartment Communities
MAA
$15.7B
| $12.3M | 0.04% |
72,782
-8,027
| -10% | -$1.28M |
|
392
Azenta
AZTA
$1.48B
| $11.8M | 0.04% |
123,882
-44,228
| -26% | -$4.29M |
|
393
Dollar General
DG
$27.9B
| $11.6M | 0.04% |
53,697
-61,564
| -53% | -$12.9M |
|
394
Realty Income
O
$59.1B
| $11.6M | 0.04% |
179,580
-24,690
| -12% | -$1.62M |
|
395
PTC Therapeutics
PTCT
$6.12B
| $11.3M | 0.04% |
268,077
-58,230
| -18% | -$2.5M |
|
396
Skyworks Solutions
SWKS
$10.6B
| $11.2M | 0.04% |
58,258
-5,182
| -8% | -$919K |
|
397
Sun Communities
SUI
$14.7B
| $11.1M | 0.04% |
64,954
-5,170
| -7% | -$857K |
|
398
Cardinal Health
CAH
$55.4B
| $11.1M | 0.04% |
194,216
-197,005
| -50% | -$11.5M |
|
|
JOYY
399
JOYY Inc
JOYY
$3.75B
| $11M | 0.04% |
166,358
+37,796
| +29% | +$3.21M |
|
400
Trex
TREX
$5.01B
| $11M | 0.04% |
107,207
-14,651
| -12% | -$1.48M |
|
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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.