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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 | |
|---|---|---|---|---|---|---|
501
Cognizant
CTSH
$26B
| $5.09M | 0.02% |
73,431
+6,623
| +10% | +$493K |
|
502
Henry Schein
HSIC
$9.82B
| $5.06M | 0.02% |
68,144
-6,348
| -9% | -$478K |
|
503
Vipshop
VIPS
$7.53B
| $5.02M | 0.02% |
250,000
| – | – |
|
504
Tetra Tech
TTEK
$9.07B
| $5.01M | 0.02% |
+205,145
| New | +$5.16M |
|
|
ANSS
505
DELISTED
Ansys
ANSS
| $4.95M | 0.02% |
14,252
-2,126
| -13% | -$735K |
|
506
SLB Ltd
SLB
$75B
| $4.92M | 0.02% |
153,691
-6,495
| -4% | -$200K |
|
507
Molson Coors Class B
TAP
$8.09B
| $4.89M | 0.02% |
91,161
+53,968
| +145% | +$3.01M |
|
508
Liberty Global Class C
LBTYK
$3.49B
| $4.88M | 0.02% |
180,623
-20,971
| -10% | -$565K |
|
509
Lumen
LUMN
$6.44B
| $4.83M | 0.02% |
355,071
-345,832
| -49% | -$4.77M |
|
510
Idacorp
IDA
$8.2B
| $4.81M | 0.02% |
49,332
-60,181
| -55% | -$6.03M |
|
511
Owens Corning
OC
$12.4B
| $4.81M | 0.02% |
49,092
-20,085
| -29% | -$2.01M |
|
512
Petrobras
PBR
$116B
| $4.74M | 0.02% |
387,850
-81,200
| -17% | -$797K |
|
513
Cable One
CABO
$212M
| $4.74M | 0.02% |
2,479
-11
| -0.4% | -$19.8K |
|
514
Western Digital
WDC
$150B
| $4.73M | 0.02% |
87,917
+57,907
| +193% | +$3.13M |
|
515
Marriott International
MAR
$92.3B
| $4.7M | 0.02% |
34,387
+4,036
| +13% | +$582K |
|
516
American Homes 4 Rent
AMH
$12.5B
| $4.69M | 0.02% |
120,695
-54,452
| -31% | -$2.02M |
|
517
Conagra Brands
CAG
$7.23B
| $4.68M | 0.02% |
128,529
-26,407
| -17% | -$988K |
|
518
AerCap
AER
$23.8B
| $4.57M | 0.02% |
89,238
+27,904
| +45% | +$1.61M |
|
519
Hubbell
HUBB
$27.2B
| $4.57M | 0.02% |
24,447
-1,870
| -7% | -$353K |
|
520
Honeywell
HON
$78B
| $4.55M | 0.02% |
22,023
-829
| -4% | -$175K |
|
521
Dominion Energy
D
$59.3B
| $4.52M | 0.02% |
61,432
-4,422
| -7% | -$341K |
|
522
Genmab
GMAB
$19.5B
| $4.49M | 0.02% |
109,983
-162
| -0.1% | -$6.25K |
|
523
Banco Bradesco
BBD
$36.7B
| $4.42M | 0.02% |
946,904
-328,760
| -26% | -$1.43M |
|
524
Wells Fargo
WFC
$264B
| $4.37M | 0.02% |
96,548
-25,962
| -21% | -$1.16M |
|
|
WRK
525
DELISTED
WestRock Company
WRK
| $4.3M | 0.02% |
80,893
-4,067
| -5% | -$228K |
|
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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.