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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 | |
|---|---|---|---|---|---|---|
401
Union Pacific
UNP
$174B
| $11M | 0.04% |
49,813
-9,491
| -16% | -$2.11M |
|
402
Steel Dynamics
STLD
$37.6B
| $11M | 0.04% |
183,738
+52,278
| +40% | +$3.07M |
|
403
Fomento Económico Mexicano
FMX
$41.7B
| $10.8M | 0.04% |
127,753
+5,862
| +5% | +$480K |
|
404
W.W. Grainger
GWW
$60.2B
| $10.8M | 0.04% |
24,604
-589
| -2% | -$260K |
|
405
Huntington Bancshares
HBAN
$35.5B
| $10.7M | 0.04% |
748,715
+693,364
| +1,253% | +$10.6M |
|
406
Alcoa
AA
$13.2B
| $10.6M | 0.04% |
287,321
+48,514
| +20% | +$1.76M |
|
407
Hormel Foods
HRL
$13.8B
| $10.6M | 0.04% |
221,586
+130,639
| +144% | +$6.22M |
|
408
Masco
MAS
$15.3B
| $10.5M | 0.04% |
178,697
+33,068
| +23% | +$2.04M |
|
|
COR
409
DELISTED
Coresite Realty Corporation
COR
| $10.5M | 0.04% |
+78,203
| New | +$9.77M |
|
410
Teladoc Health
TDOC
$1.3B
| $10.4M | 0.04% |
62,765
-46,621
| -43% | -$7.55M |
|
|
HES
411
DELISTED
Hess
HES
| $10.4M | 0.04% |
118,771
-36,279
| -23% | -$2.93M |
|
412
SelectQuote
SLQT
$121M
| $10.3M | 0.04% |
535,142
+232
| +0% | +$5.79K |
|
413
Columbia Banking Systems
COLB
$8.84B
| $10.2M | 0.04% |
264,672
+73
| +0% | +$3.1K |
|
414
Chewy
CHWY
$9.63B
| $10.1M | 0.04% |
126,594
+18,713
| +17% | +$1.45M |
|
415
First Merchants
FRME
$2.67B
| $10.1M | 0.04% |
241,917
+102
| +0% | +$4.65K |
|
416
Boston Properties
BXP
$11.1B
| $10M | 0.04% |
87,579
-51,916
| -37% | -$5.83M |
|
417
Simon Property Group
SPG
$72.3B
| $9.95M | 0.04% |
75,948
-7,732
| -9% | -$961K |
|
418
Fortune Brands Innovations
FBIN
$6.06B
| $9.84M | 0.04% |
115,554
-6,451
| -5% | -$564K |
|
419
Omnicom Group
OMC
$23.4B
| $9.83M | 0.04% |
122,912
+109,335
| +805% | +$8.88M |
|
420
Lennox International
LII
$15.2B
| $9.64M | 0.03% |
27,483
+10,160
| +59% | +$3.43M |
|
421
Timken Company
TKR
$9.03B
| $9.58M | 0.03% |
118,916
-2,660
| -2% | -$225K |
|
422
Morningstar
MORN
$7.53B
| $9.48M | 0.03% |
36,888
| – | – |
|
423
Citigroup
C
$226B
| $9.41M | 0.03% |
132,953
+25,253
| +23% | +$1.87M |
|
424
Cheniere Energy
LNG
$52.9B
| $9.25M | 0.03% |
106,598
-4,279
| -4% | -$348K |
|
425
Celanese
CE
$4.82B
| $9.22M | 0.03% |
60,823
+14,628
| +32% | +$2.32M |
|
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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.