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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 | |
|---|---|---|---|---|---|---|
426
Masco
MAS
$15B
| $6.79M | 0.03% |
123,705
+114,424
| +1,233% | +$6.3M |
|
427
Boston Beer
SAM
$1.84B
| $6.7M | 0.03% |
6,733
-391
| -5% | -$375K |
|
428
Monster Beverage
MNST
$89.3B
| $6.49M | 0.03% |
280,480
+211,896
| +309% | +$4.45M |
|
429
Factset
FDS
$10B
| $6.47M | 0.03% |
19,450
+1,352
| +7% | +$447K |
|
430
Hartford Financial Services
HIG
$38.6B
| $6.46M | 0.03% |
131,962
-12,752
| -9% | -$550K |
|
431
Alexandria Real Estate Equities
ARE
$8.34B
| $6.43M | 0.03% |
36,068
+1,486
| +4% | +$246K |
|
432
National Bank Holdings
NBHC
$1.93B
| $6.32M | 0.03% |
193,013
+28,211
| +17% | +$895K |
|
433
Wingstop
WING
$3.17B
| $6.09M | 0.03% |
45,931
+4,030
| +10% | +$526K |
|
434
Axcelis
ACLS
$4.16B
| $6.06M | 0.03% |
208,221
-36,397
| -15% | -$942K |
|
435
Conagra Brands
CAG
$7.07B
| $6.06M | 0.03% |
167,187
-214,221
| -56% | -$7.77M |
|
436
Ambev
ABEV
$45.3B
| $6.01M | 0.03% |
1,965,005
-245,102
| -11% | -$661K |
|
437
Dentsply Sirona
XRAY
$2.38B
| $5.99M | 0.03% |
114,478
+14,180
| +14% | +$699K |
|
438
Pultegroup
PHM
$25.1B
| $5.93M | 0.03% |
137,639
+84,550
| +159% | +$3.75M |
|
439
Lumen
LUMN
$6.89B
| $5.78M | 0.03% |
592,870
+226,070
| +62% | +$2.23M |
|
|
ANSS
440
DELISTED
Ansys
ANSS
| $5.78M | 0.03% |
15,885
-390
| -2% | -$131K |
|
441
Banco Bradesco
BBD
$36.1B
| $5.71M | 0.03% |
1,313,780
-250,591
| -16% | -$916K |
|
442
Honeywell
HON
$77.2B
| $5.7M | 0.03% |
28,450
-65,403
| -70% | -$11.9M |
|
443
Petrobras
PBR
$117B
| $5.58M | 0.03% |
497,250
-37,360
| -7% | -$331K |
|
444
Cable One
CABO
$201M
| $5.55M | 0.03% |
2,493
+309
| +14% | +$611K |
|
|
CXP
445
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.41M | 0.03% |
377,439
+168,705
| +81% | +$2.15M |
|
446
Allegion
ALLE
$14.3B
| $5.37M | 0.02% |
46,151
+5,894
| +15% | +$641K |
|
447
Fortis
FTS
$28.5B
| $5.35M | 0.02% |
102,805
+5,514
| +6% | +$226K |
|
448
Celanese
CE
$5.04B
| $5.31M | 0.02% |
40,848
+27,220
| +200% | +$3.38M |
|
449
Hexcel
HXL
$7.68B
| $5.3M | 0.02% |
+109,360
| New | +$4.76M |
|
450
Crown Holdings
CCK
$13.2B
| $5.26M | 0.02% |
52,507
+23,447
| +81% | +$2.15M |
|
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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.