We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
Dropbox
DBX
$8.12B
| $9.12M | 0.03% |
300,889
-105,115
| -26% | -$2.87M |
|
427
Avery Dennison
AVY
$13.4B
| $8.97M | 0.03% |
42,648
+32,443
| +318% | +$6.81M |
|
428
Cousins Properties
CUZ
$4.88B
| $8.96M | 0.03% |
243,660
-81,600
| -25% | -$3M |
|
429
Rollins
ROL
$18.2B
| $8.87M | 0.03% |
259,300
-34,566
| -12% | -$1.21M |
|
430
Alnylam Pharmaceuticals
ALNY
$29.3B
| $8.76M | 0.03% |
51,655
-24,006
| -32% | -$3.52M |
|
431
Cadence Design Systems
CDNS
$93.4B
| $8.64M | 0.03% |
63,160
-63,187
| -50% | -$8.37M |
|
432
Bumble
BMBL
$373M
| $8.58M | 0.03% |
+148,881
| New | +$7.86M |
|
433
Arcus Biosciences
RCUS
$3.64B
| $8.56M | 0.03% |
+311,796
| New | +$8.91M |
|
434
Chevron
CVX
$366B
| $8.5M | 0.03% |
81,175
-12,401
| -13% | -$1.31M |
|
435
Gran Tierra Energy
GTE
$317M
| $8.47M | 0.03% |
1,145,257
-440
| -0% | -$3K |
|
436
Tapestry
TPR
$32.8B
| $8.47M | 0.03% |
+194,755
| New | +$8.69M |
|
437
Parker-Hannifin
PH
$135B
| $8.4M | 0.03% |
27,358
-321
| -1% | -$99.4K |
|
438
GrafTech
EAF
$212M
| $8.39M | 0.03% |
+72,211
| New | +$9.06M |
|
439
Hamilton Lane
HLNE
$5.57B
| $8.34M | 0.03% |
91,516
+2,990
| +3% | +$271K |
|
440
Newell Brands
NWL
$2.56B
| $8.23M | 0.03% |
299,739
+179,987
| +150% | +$4.96M |
|
441
The Mosaic Company
MOS
$7.33B
| $8.15M | 0.03% |
255,398
+52,998
| +26% | +$1.8M |
|
442
Bright Horizons
BFAM
$3.86B
| $7.89M | 0.03% |
53,640
+21,502
| +67% | +$3.22M |
|
443
Robert Half
RHI
$4.37B
| $7.87M | 0.03% |
88,498
+29,982
| +51% | +$2.61M |
|
444
Eaton
ETN
$174B
| $7.79M | 0.03% |
52,565
+2,323
| +5% | +$335K |
|
445
Brixmor Property Group
BRX
$9.32B
| $7.74M | 0.03% |
338,057
-98,355
| -23% | -$2.19M |
|
446
Axalta
AXTA
$8.17B
| $7.71M | 0.03% |
252,814
-60,746
| -19% | -$1.92M |
|
447
Live Oak Bancshares
LOB
$1.97B
| $7.63M | 0.03% |
129,337
-10,564
| -8% | -$663K |
|
448
Crown Holdings
CCK
$13.1B
| $7.51M | 0.03% |
73,479
+2,951
| +4% | +$311K |
|
449
Regency Centers
REG
$14.1B
| $7.42M | 0.03% |
115,875
-121,234
| -51% | -$7.67M |
|
450
West Fraser Timber
WFG
$5.65B
| $7.41M | 0.03% |
83,314
+54,343
| +188% | +$4.18M |
|
Similar funds
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.