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
+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 | |
|---|---|---|---|---|---|---|
451
First Industrial Realty Trust
FR
$8.36B
| $5.19M | 0.02% |
123,127
+6,007
| +5% | +$251K |
|
452
Xerox
XRX
$427M
| $5.16M | 0.02% |
222,372
-45,465
| -17% | -$962K |
|
453
International Flavors & Fragrances
IFF
$21.7B
| $5.08M | 0.02% |
46,676
+6,636
| +17% | +$745K |
|
454
Bright Horizons
BFAM
$3.81B
| $5.05M | 0.02% |
29,192
-3,357
| -10% | -$549K |
|
455
Yum! Brands
YUM
$39.7B
| $5.02M | 0.02% |
46,219
+662
| +1% | +$67.6K |
|
456
Liberty Global Class C
LBTYK
$3.41B
| $4.91M | 0.02% |
207,482
+23,575
| +13% | +$511K |
|
457
Henry Schein
HSIC
$9.82B
| $4.9M | 0.02% |
73,313
+8,744
| +14% | +$564K |
|
458
Dominion Energy
D
$59.1B
| $4.9M | 0.02% |
65,125
+10,251
| +19% | +$814K |
|
459
Paychex
PAYX
$43.1B
| $4.89M | 0.02% |
52,511
-960
| -2% | -$85.2K |
|
460
Sempra
SRE
$55.1B
| $4.86M | 0.02% |
76,340
+15,016
| +24% | +$966K |
|
461
Leidos
LDOS
$17.5B
| $4.84M | 0.02% |
46,056
-25,522
| -36% | -$2.45M |
|
462
ExxonMobil
XOM
$657B
| $4.83M | 0.02% |
117,136
-62,523
| -35% | -$2.34M |
|
463
Steel Dynamics
STLD
$38.5B
| $4.82M | 0.02% |
130,849
+14,207
| +12% | +$493K |
|
464
Lennox International
LII
$14.6B
| $4.75M | 0.02% |
17,345
+1,597
| +10% | +$454K |
|
465
Molina Healthcare
MOH
$10.4B
| $4.7M | 0.02% |
22,118
-38
| -0.2% | -$7.84K |
|
466
Teradyne
TER
$57.1B
| $4.66M | 0.02% |
38,862
+22,587
| +139% | +$2.31M |
|
467
GoDaddy
GDDY
$11.6B
| $4.64M | 0.02% |
55,997
+667
| +1% | +$52.4K |
|
468
The Mosaic Company
MOS
$7.46B
| $4.62M | 0.02% |
200,727
+30,909
| +18% | +$622K |
|
469
Western Union
WU
$2.19B
| $4.58M | 0.02% |
208,851
+6,221
| +3% | +$135K |
|
470
Dow Inc
DOW
$22.1B
| $4.58M | 0.02% |
82,469
+23,738
| +40% | +$1.23M |
|
471
Sysco
SYY
$40.1B
| $4.58M | 0.02% |
61,635
-36,890
| -37% | -$2.54M |
|
472
KLA
KLAC
$252B
| $4.55M | 0.02% |
175,650
-76,960
| -30% | -$1.79M |
|
473
Packaging Corp of America
PKG
$22.7B
| $4.54M | 0.02% |
32,956
-2,639
| -7% | -$332K |
|
474
Equity Lifestyle Properties
ELS
$12.5B
| $4.54M | 0.02% |
71,709
+1,956
| +3% | +$121K |
|
475
JB Hunt Transport Services
JBHT
$25B
| $4.52M | 0.02% |
33,103
+5,989
| +22% | +$794K |
|
Similar funds
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.