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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 | |
|---|---|---|---|---|---|---|
501
Arthur J. Gallagher & Co
AJG
$64.5B
| $3.7M | 0.02% |
29,895
-7,654
| -20% | -$872K |
|
502
SLB Ltd
SLB
$79.7B
| $3.69M | 0.02% |
169,103
-909,935
| -84% | -$17.2M |
|
503
Robert Half
RHI
$4.36B
| $3.66M | 0.02% |
58,539
-62,063
| -51% | -$3.7M |
|
504
Invesco
IVZ
$14.2B
| $3.59M | 0.02% |
206,182
+28,995
| +16% | +$446K |
|
505
Walmart Inc
WMT
$897B
| $3.54M | 0.02% |
73,677
-12,693
| -15% | -$616K |
|
506
Tanger
SKT
$4.48B
| $3.46M | 0.02% |
347,125
+7,630
| +2% | +$64.5K |
|
507
PTC
PTC
$16.4B
| $3.39M | 0.02% |
28,376
-7,027
| -20% | -$699K |
|
508
Arrow Electronics
ARW
$10.4B
| $3.37M | 0.02% |
+34,643
| New | +$3.07M |
|
509
Southern Company
SO
$105B
| $3.37M | 0.02% |
54,787
-569
| -1% | -$34.2K |
|
510
Kraft Heinz
KHC
$29.3B
| $3.36M | 0.02% |
96,924
+3,046
| +3% | +$98.9K |
|
511
Dover
DOV
$28.6B
| $3.28M | 0.02% |
25,957
-17,870
| -41% | -$2.12M |
|
512
Truist Financial
TFC
$63.5B
| $3.26M | 0.02% |
68,071
+1,972
| +3% | +$89.3K |
|
513
America Movil
AMX
$71.2B
| $3.22M | 0.01% |
221,656
-34,700
| -14% | -$471K |
|
514
GeoPark
GPRK
$616M
| $3.22M | 0.01% |
247,562
+29,663
| +14% | +$280K |
|
515
DTE Energy
DTE
$28.4B
| $3.2M | 0.01% |
30,977
-1,081
| -3% | -$114K |
|
516
Essential Utilities
WTRG
$11.2B
| $3.19M | 0.01% |
67,378
+7,166
| +12% | +$318K |
|
517
Eaton
ETN
$178B
| $3.08M | 0.01% |
25,613
+1,414
| +6% | +$160K |
|
518
Stryker
SYK
$133B
| $3.03M | 0.01% |
12,359
-301
| -2% | -$68.2K |
|
519
Ingersoll Rand
IR
$34B
| $3M | 0.01% |
65,835
+13,767
| +26% | +$570K |
|
520
Ross Stores
ROST
$81.4B
| $3M | 0.01% |
24,395
+1,631
| +7% | +$171K |
|
521
Entergy
ETR
$49.6B
| $2.99M | 0.01% |
59,902
-32,026
| -35% | -$1.69M |
|
|
DOCU
522
DocuSign
DOCU
$11.4B
| $2.91M | 0.01% |
13,079
-3,242
| -20% | -$728K |
|
|
ALXN
523
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.89M | 0.01% |
18,479
-325
| -2% | -$41.8K |
|
524
Baker Hughes
BKR
$63.9B
| $2.88M | 0.01% |
138,011
+2,088
| +2% | +$36.7K |
|
|
WRK
525
DELISTED
WestRock Company
WRK
| $2.85M | 0.01% |
65,411
-29,518
| -31% | -$1.22M |
|
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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.