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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 | |
|---|---|---|---|---|---|---|
401
Ford
F
$55.8B
| $7.89M | 0.04% |
897,323
+163,203
| +22% | +$1.37M |
|
402
B2Gold
BTG
$6.68B
| $7.81M | 0.04% |
1,095,901
-3,994,659
| -78% | -$24.4M |
|
403
Charter Communications
CHTR
$18.3B
| $7.69M | 0.04% |
11,620
-4,412
| -28% | -$2.81M |
|
404
BorgWarner
BWA
$14.1B
| $7.58M | 0.04% |
222,957
+98,283
| +79% | +$3.33M |
|
405
Public Storage
PSA
$60.8B
| $7.53M | 0.03% |
32,622
-75,461
| -70% | -$17.3M |
|
406
American Homes 4 Rent
AMH
$12.3B
| $7.51M | 0.03% |
250,444
+15,624
| +7% | +$458K |
|
407
Chewy
CHWY
$9.25B
| $7.51M | 0.03% |
83,553
+20,697
| +33% | +$1.51M |
|
408
Eastern Bankshares
EBC
$5.24B
| $7.5M | 0.03% |
+459,564
| New | +$6.53M |
|
|
ABMD
409
DELISTED
Abiomed Inc
ABMD
| $7.48M | 0.03% |
23,061
+3,040
| +15% | +$841K |
|
410
Eastman Chemical
EMN
$8.39B
| $7.47M | 0.03% |
74,467
-22,772
| -23% | -$2.11M |
|
411
H.B. Fuller
FUL
$3.29B
| $7.47M | 0.03% |
+143,918
| New | +$7.29M |
|
412
Regency Centers
REG
$13.9B
| $7.37M | 0.03% |
161,736
-122,262
| -43% | -$5.26M |
|
413
VICI Properties
VICI
$28.7B
| $7.35M | 0.03% |
288,259
-16,538
| -5% | -$411K |
|
414
Teledyne Technologies
TDY
$32B
| $7.33M | 0.03% |
+18,709
| New | +$6.71M |
|
415
Ally Financial
ALLY
$13.3B
| $7.17M | 0.03% |
201,003
-10,292
| -5% | -$311K |
|
416
LyondellBasell Industries
LYB
$20.2B
| $6.96M | 0.03% |
75,904
+14,405
| +23% | +$1.17M |
|
417
Parker-Hannifin
PH
$134B
| $6.93M | 0.03% |
25,452
+4,994
| +24% | +$1.24M |
|
418
Labcorp
LH
$26.1B
| $6.91M | 0.03% |
39,505
+19,835
| +101% | +$3.43M |
|
419
Axalta
AXTA
$8.01B
| $6.88M | 0.03% |
241,051
+35,963
| +18% | +$980K |
|
420
Hamilton Lane
HLNE
$5.53B
| $6.87M | 0.03% |
88,036
+13,360
| +18% | +$968K |
|
421
Stanley Black & Decker
SWK
$15.5B
| $6.85M | 0.03% |
38,360
+41
| +0.1% | +$7.27K |
|
422
Emerson Electric
EMR
$88.5B
| $6.83M | 0.03% |
84,950
-1,437
| -2% | -$107K |
|
423
Itaú Unibanco
ITUB
$86.9B
| $6.82M | 0.03% |
1,540,008
-351,966
| -19% | -$1.32M |
|
424
Meritage Homes
MTH
$4.69B
| $6.82M | 0.03% |
+164,640
| New | +$7.78M |
|
425
Citigroup
C
$227B
| $6.81M | 0.03% |
110,410
+3,236
| +3% | +$164K |
|
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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.