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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 | |
|---|---|---|---|---|---|---|
476
Semtech
SMTC
$12.2B
| $6.37M | 0.02% |
+92,640
| New | +$6.12M |
|
|
SEE
477
DELISTED
Sealed Air
SEE
| $6.37M | 0.02% |
107,523
+28,580
| +36% | +$1.54M |
|
478
Atmos Energy
ATO
$28.4B
| $6.36M | 0.02% |
66,165
+59,285
| +862% | +$5.94M |
|
479
Knight Transportation
KNX
$11.2B
| $6.34M | 0.02% |
139,386
+45,528
| +49% | +$2.17M |
|
480
Navitas Semiconductor
NVTS
$3.44B
| $6.12M | 0.02% |
+616,653
| New | +$6.15M |
|
481
Lam Research
LRCX
$383B
| $6.11M | 0.02% |
93,940
+7,860
| +9% | +$496K |
|
482
Synchrony
SYF
$25.4B
| $5.99M | 0.02% |
123,470
+78,773
| +176% | +$3.59M |
|
483
Grupo Aeroportuario del Sureste
ASR
$8.24B
| $5.97M | 0.02% |
32,300
-100
| -0.3% | -$18.1K |
|
484
Hartford Financial Services
HIG
$38.7B
| $5.96M | 0.02% |
96,255
-23,846
| -20% | -$1.56M |
|
485
JB Hunt Transport Services
JBHT
$25B
| $5.76M | 0.02% |
35,365
+3,935
| +13% | +$664K |
|
486
Alexandria Real Estate Equities
ARE
$8.32B
| $5.74M | 0.02% |
31,522
-3,446
| -10% | -$617K |
|
487
Essential Utilities
WTRG
$11.3B
| $5.63M | 0.02% |
123,189
+14,303
| +13% | +$671K |
|
488
American States Water
AWR
$3.43B
| $5.61M | 0.02% |
70,463
-23,144
| -25% | -$1.84M |
|
489
US Bancorp
USB
$100B
| $5.58M | 0.02% |
97,982
+10,690
| +12% | +$627K |
|
490
Hershey
HSY
$36.7B
| $5.44M | 0.02% |
31,241
-52,663
| -63% | -$8.87M |
|
491
Federal Realty Investment Trust
FRT
$10.2B
| $5.43M | 0.02% |
46,386
-12,203
| -21% | -$1.39M |
|
492
Moderna
MRNA
$23.9B
| $5.41M | 0.02% |
22,998
+16,668
| +263% | +$2.98M |
|
493
Crown Castle
CCI
$31.3B
| $5.33M | 0.02% |
27,295
+1,200
| +5% | +$225K |
|
494
T-Mobile US
TMUS
$191B
| $5.29M | 0.02% |
36,493
+5,283
| +17% | +$728K |
|
495
VICI Properties
VICI
$28.7B
| $5.27M | 0.02% |
169,779
-16,485
| -9% | -$511K |
|
496
Goldman Sachs
GS
$301B
| $5.26M | 0.02% |
13,860
+916
| +7% | +$328K |
|
497
Molina Healthcare
MOH
$10.4B
| $5.24M | 0.02% |
20,697
-203
| -1% | -$51K |
|
498
PTC
PTC
$16.4B
| $5.19M | 0.02% |
36,763
+6,902
| +23% | +$944K |
|
499
Verisk Analytics
VRSK
$23.6B
| $5.18M | 0.02% |
29,652
-2,823
| -9% | -$501K |
|
|
DRE
500
DELISTED
Duke Realty Corp.
DRE
| $5.11M | 0.02% |
107,858
-65,467
| -38% | -$3.02M |
|
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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.