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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 | |
|---|---|---|---|---|---|---|
476
Hubbell
HUBB
$27.3B
| $4.39M | 0.02% |
28,002
-423
| -1% | -$64.9K |
|
477
Iron Mountain
IRM
$36.3B
| $4.39M | 0.02% |
148,791
+19,765
| +15% | +$548K |
|
478
Duke Energy
DUK
$95.9B
| $4.38M | 0.02% |
47,825
-2,468
| -5% | -$228K |
|
479
Lennar Class A
LEN
$21.1B
| $4.36M | 0.02% |
59,058
+43,032
| +269% | +$3.22M |
|
480
CME Group
CME
$93.5B
| $4.33M | 0.02% |
23,806
-132,110
| -85% | -$22.5M |
|
481
AngloGold Ashanti
AU
$49.1B
| $4.32M | 0.02% |
190,977
+47,594
| +33% | +$1.14M |
|
482
Regeneron Pharmaceuticals
REGN
$83.1B
| $4.32M | 0.02% |
8,938
+50
| +0.6% | +$27K |
|
483
Whirlpool
WHR
$2.86B
| $4.29M | 0.02% |
23,750
+15,048
| +173% | +$2.88M |
|
484
T-Mobile US
TMUS
$193B
| $4.28M | 0.02% |
31,744
+1,914
| +6% | +$236K |
|
|
WRI
485
DELISTED
Weingarten Realty Investors
WRI
| $4.26M | 0.02% |
196,484
-99,978
| -34% | -$1.96M |
|
486
Franklin Resources
BEN
$17B
| $4.23M | 0.02% |
169,103
-163,105
| -49% | -$3.64M |
|
|
WCN
487
Waste Connections
WCN
$42.1B
| $4.17M | 0.02% |
40,621
-2,699
| -6% | -$279K |
|
488
Omega Healthcare
OHI
$13.9B
| $4.17M | 0.02% |
114,664
-3,617
| -3% | -$123K |
|
489
Lam Research
LRCX
$390B
| $4.15M | 0.02% |
87,960
-20,330
| -19% | -$855K |
|
490
Goldman Sachs
GS
$302B
| $4.1M | 0.02% |
15,543
+1,735
| +13% | +$386K |
|
491
US Bancorp
USB
$100B
| $4.08M | 0.02% |
87,585
+5,659
| +7% | +$239K |
|
492
Owens Corning
OC
$12.5B
| $4.07M | 0.02% |
53,734
+5,755
| +12% | +$419K |
|
493
Credicorp
BAP
$29.9B
| $4.05M | 0.02% |
24,708
-6,390
| -21% | -$887K |
|
494
Wells Fargo
WFC
$265B
| $4.03M | 0.02% |
133,467
-3,773
| -3% | -$97.7K |
|
495
Crown Castle
CCI
$31.4B
| $4.02M | 0.02% |
25,279
+2,030
| +9% | +$329K |
|
496
Franco-Nevada
FNV
$46.4B
| $3.98M | 0.02% |
24,951
+6,872
| +38% | +$927K |
|
497
Voya Financial
VOYA
$8.96B
| $3.85M | 0.02% |
65,501
+7,700
| +13% | +$417K |
|
498
FMC
FMC
$1.31B
| $3.84M | 0.02% |
33,406
+10,407
| +45% | +$1.16M |
|
499
Equitable Holdings
EQH
$14B
| $3.76M | 0.02% |
147,032
-93,630
| -39% | -$2.19M |
|
500
Genmab
GMAB
$19.2B
| $3.7M | 0.02% |
+91,062
| New | +$3.4M |
|
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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.