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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 | |
|---|---|---|---|---|---|---|
26
First Solar
FSLR
$26.9B
| $191M | 0.68% |
2,108,340
+472,064
| +29% | +$37.4M |
|
27
Bristol-Myers Squibb
BMY
$132B
| $178M | 0.64% |
2,688,885
+71,681
| +3% | +$4.67M |
|
28
JD.com
JD
$44.5B
| $175M | 0.62% |
2,194,065
-88,996
| -4% | -$6.7M |
|
29
American Tower
AMT
$80.4B
| $174M | 0.62% |
643,568
-19,232
| -3% | -$4.9M |
|
30
S&P Global
SPGI
$120B
| $170M | 0.61% |
414,935
-7,308
| -2% | -$2.81M |
|
31
Palo Alto Networks
PANW
$297B
| $164M | 0.58% |
2,646,612
+566,616
| +27% | +$33.6M |
|
32
Blackrock
BLK
$176B
| $163M | 0.58% |
186,242
-3,958
| -2% | -$3.34M |
|
33
Frontdoor
FTDR
$6.26B
| $162M | 0.58% |
3,251,502
+49,791
| +2% | +$2.63M |
|
34
Texas Instruments
TXN
$261B
| $160M | 0.57% |
833,230
+499,362
| +150% | +$93.6M |
|
35
Target
TGT
$68B
| $160M | 0.57% |
660,146
+26,018
| +4% | +$5.7M |
|
|
TWTR
36
DELISTED
Twitter, Inc.
TWTR
| $156M | 0.56% |
2,270,596
+937,815
| +70% | +$57.5M |
|
37
Comcast
CMCSA
$90B
| $156M | 0.56% |
2,729,979
-215,965
| -7% | -$12.1M |
|
38
Alphabet (Google) Class C
GOOG
$4.32T
| $147M | 0.53% |
1,175,080
+217,820
| +23% | +$26M |
|
39
Eli Lilly
LLY
$1.06T
| $144M | 0.51% |
628,743
-62,284
| -9% | -$12.5M |
|
40
NetEase
NTES
$84.7B
| $144M | 0.51% |
1,248,974
-10,571
| -0.8% | -$1.16M |
|
41
Ciena
CIEN
$58.4B
| $142M | 0.51% |
2,502,701
-202,471
| -7% | -$11.2M |
|
42
Gilead Sciences
GILD
$165B
| $139M | 0.5% |
2,024,914
+324,369
| +19% | +$21.7M |
|
|
43
Coca-Cola
KO
$375B
| $126M | 0.45% |
2,321,359
+2,031,681
| +701% | +$111M |
|
44
Netflix
NFLX
$309B
| $126M | 0.45% |
2,377,700
+740,830
| +45% | +$37.9M |
|
45
PepsiCo
PEP
$190B
| $124M | 0.44% |
839,591
-34,888
| -4% | -$5.08M |
|
46
TE Connectivity
TEL
$62.6B
| $120M | 0.43% |
886,355
+78,968
| +10% | +$10.6M |
|
47
SolarEdge
SEDG
$1.95B
| $116M | 0.42% |
421,158
+135,029
| +47% | +$34M |
|
48
Yum China
YUMC
$16.3B
| $115M | 0.41% |
1,729,790
+219,757
| +15% | +$14M |
|
49
Copart
CPRT
$27.5B
| $114M | 0.41% |
3,457,328
+3,411,940
| +7,517% | +$106M |
|
|
MASI
50
DELISTED
Masimo
MASI
| $114M | 0.41% |
469,908
+91,012
| +24% | +$20.8M |
|
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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.