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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 | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$2.18T
| $137M | 0.63% |
1,258,664
-247,076
| -16% | -$23.4M |
|
27
PepsiCo
PEP
$190B
| $135M | 0.62% |
908,096
+3,611
| +0.4% | +$513K |
|
|
NOVA
28
DELISTED
Sunnova Energy
NOVA
| $133M | 0.61% |
2,950,341
+1,055,433
| +56% | +$36.6M |
|
|
PFPT
29
DELISTED
Proofpoint, Inc.
PFPT
| $132M | 0.61% |
966,486
+72,113
| +8% | +$7.91M |
|
30
New Oriental
EDU
$8.98B
| $127M | 0.58% |
681,425
+210,018
| +45% | +$35.3M |
|
31
Advanced Micro Devices
AMD
$789B
| $125M | 0.58% |
1,360,563
+385,033
| +39% | +$33.2M |
|
|
32
First Solar
FSLR
$26.9B
| $123M | 0.57% |
1,240,744
-425,167
| -26% | -$36.9M |
|
33
NetEase
NTES
$84.7B
| $117M | 0.54% |
1,222,780
+281,580
| +30% | +$25.3M |
|
34
Eli Lilly
LLY
$1.06T
| $114M | 0.52% |
672,267
+77,879
| +13% | +$11.6M |
|
35
Centene
CNC
$32.5B
| $110M | 0.51% |
1,837,663
-53,239
| -3% | -$3.38M |
|
|
CYBR
36
DELISTED
CyberArk
CYBR
| $108M | 0.5% |
670,911
+90,746
| +16% | +$10.6M |
|
|
MASI
37
DELISTED
Masimo
MASI
| $107M | 0.49% |
397,426
+65,232
| +20% | +$16.3M |
|
38
Hasbro
HAS
$13.2B
| $106M | 0.49% |
1,130,919
-68,195
| -6% | -$6.06M |
|
39
Target
TGT
$68B
| $98.3M | 0.45% |
556,654
-16,105
| -3% | -$2.69M |
|
40
Air Products & Chemicals
APD
$67.6B
| $96.8M | 0.45% |
354,191
+37,136
| +12% | +$10.5M |
|
|
MRSH
41
Marsh
MRSH
$91.5B
| $96.3M | 0.44% |
822,931
+63,960
| +8% | +$7.27M |
|
42
S&P Global
SPGI
$120B
| $96.2M | 0.44% |
292,705
+21,906
| +8% | +$7.39M |
|
43
Lowe's Companies
LOW
$125B
| $95.2M | 0.44% |
593,169
+103,855
| +21% | +$16.9M |
|
44
Vertex Pharmaceuticals
VRTX
$126B
| $95M | 0.44% |
401,778
-69,579
| -15% | -$16M |
|
45
Gilead Sciences
GILD
$165B
| $94.8M | 0.44% |
1,626,797
-111,468
| -6% | -$6.73M |
|
46
Generac Holdings
GNRC
$12.5B
| $94.5M | 0.44% |
415,719
+245,393
| +144% | +$52.8M |
|
47
Amgen
AMGN
$222B
| $93.9M | 0.43% |
408,441
+31,684
| +8% | +$7.3M |
|
48
TE Connectivity
TEL
$62.6B
| $93.6M | 0.43% |
772,788
+56,614
| +8% | +$6.24M |
|
49
Colgate-Palmolive
CL
$74.4B
| $92.7M | 0.43% |
1,083,637
+393,899
| +57% | +$32.6M |
|
|
XYZ
50
Block Inc
XYZ
$47.5B
| $90.4M | 0.42% |
415,570
-141,857
| -25% | -$27.7M |
|
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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.