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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 | |
|---|---|---|---|---|---|---|
451
Camden Property Trust
CPT
$11B
| $7.38M | 0.03% |
55,668
+50,437
| +964% | +$6.26M |
|
|
CTXS
452
DELISTED
Citrix Systems Inc
CTXS
| $7.36M | 0.03% |
62,750
-143,789
| -70% | -$17.9M |
|
453
Whirlpool
WHR
$2.72B
| $7.32M | 0.03% |
33,567
-1,588
| -5% | -$370K |
|
454
New Jersey Resources
NJR
$5.5B
| $7.3M | 0.03% |
184,532
-42,962
| -19% | -$1.81M |
|
455
Otis Worldwide
OTIS
$27.7B
| $7.27M | 0.03% |
88,892
+16,081
| +22% | +$1.24M |
|
|
AXNX
456
DELISTED
Axonics, Inc. Common Stock
AXNX
| $7.25M | 0.03% |
+114,366
| New | +$6.75M |
|
457
Hewlett Packard
HPE
$73.9B
| $7.16M | 0.03% |
491,369
+249,514
| +103% | +$3.94M |
|
458
Berkshire Hathaway Class B
BRK.B
$1.15T
| $7.01M | 0.03% |
25,214
-12,596
| -33% | -$3.52M |
|
459
F5
FFIV
$23.5B
| $6.96M | 0.02% |
37,266
+10,853
| +41% | +$2.09M |
|
460
Allegion
ALLE
$14.1B
| $6.78M | 0.02% |
48,681
+2,097
| +5% | +$287K |
|
461
Host Hotels & Resorts
HST
$15.5B
| $6.78M | 0.02% |
396,778
-413,506
| -51% | -$7.21M |
|
|
ASTR
462
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $6.77M | 0.02% |
+36,553
| New | +$5.8M |
|
463
Hain Celestial
HAIN
$54.2M
| $6.77M | 0.02% |
+168,648
| New | +$6.96M |
|
464
Jones Lang LaSalle
JLL
$16.4B
| $6.74M | 0.02% |
34,505
-48,965
| -59% | -$9.56M |
|
465
Worthington Enterprises
WOR
$2.81B
| $6.7M | 0.02% |
177,690
+37
| +0% | +$1.5K |
|
466
Dentsply Sirona
XRAY
$2.36B
| $6.66M | 0.02% |
105,286
-9,882
| -9% | -$651K |
|
|
WBA
467
DELISTED
Walgreens Boots Alliance
WBA
| $6.66M | 0.02% |
126,542
+41,940
| +50% | +$2.26M |
|
468
Invesco
IVZ
$14.1B
| $6.62M | 0.02% |
247,610
+35,654
| +17% | +$972K |
|
469
Microchip Technology
MCHP
$45.2B
| $6.59M | 0.02% |
88,066
+5,096
| +6% | +$388K |
|
470
Kraft Heinz
KHC
$29.5B
| $6.59M | 0.02% |
161,679
+60,965
| +61% | +$2.57M |
|
|
IEA
471
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $6.59M | 0.02% |
512,153
-935,708
| -65% | -$11.7M |
|
472
W.P. Carey
WPC
$16B
| $6.56M | 0.02% |
89,734
-62,404
| -41% | -$4.57M |
|
473
Factset
FDS
$10.2B
| $6.55M | 0.02% |
19,513
-159
| -0.8% | -$52.1K |
|
|
ABMD
474
DELISTED
Abiomed Inc
ABMD
| $6.54M | 0.02% |
20,971
-2,284
| -10% | -$701K |
|
475
Dow Inc
DOW
$21.6B
| $6.47M | 0.02% |
102,194
+25,302
| +33% | +$1.67M |
|
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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.