We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
Albemarle
ALB
$15.5B
| $2.85M | 0.01% |
19,283
-15,126
| -44% | -$1.8M |
|
527
Halliburton
HAL
$28B
| $2.81M | 0.01% |
148,738
+23,694
| +19% | +$368K |
|
528
Microchip Technology
MCHP
$44.2B
| $2.81M | 0.01% |
40,680
+34,208
| +529% | +$2.13M |
|
|
TTCF
529
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $2.78M | 0.01% |
+121,500
| New | +$2.4M |
|
|
VMW
530
DELISTED
VMware, Inc
VMW
| $2.77M | 0.01% |
19,713
-2,111
| -10% | -$302K |
|
531
Southwest Airlines
LUV
$22B
| $2.75M | 0.01% |
59,014
-56,105
| -49% | -$2.43M |
|
532
AerCap
AER
$23.5B
| $2.74M | 0.01% |
60,166
-12,749
| -17% | -$445K |
|
533
Telkom Indonesia
TLK
$14.7B
| $2.73M | 0.01% |
115,893
+13,119
| +13% | +$276K |
|
534
Synopsys
SNPS
$78.8B
| $2.69M | 0.01% |
10,389
-10
| -0.1% | -$2.31K |
|
|
SEE
535
DELISTED
Sealed Air
SEE
| $2.68M | 0.01% |
58,460
+52,433
| +870% | +$2.27M |
|
536
Illumina
ILMN
$29B
| $2.66M | 0.01% |
7,384
+288
| +4% | +$91.8K |
|
537
Banco Santander Chile
BSAC
$16.7B
| $2.57M | 0.01% |
135,565
+34,259
| +34% | +$575K |
|
|
WBA
538
DELISTED
Walgreens Boots Alliance
WBA
| $2.55M | 0.01% |
63,844
-10,442
| -14% | -$404K |
|
|
DFS
539
DELISTED
Discover Financial Services
DFS
| $2.52M | 0.01% |
27,838
-25,917
| -48% | -$1.93M |
|
|
HPP
540
Hudson Pacific Properties
HPP
$740M
| $2.51M | 0.01% |
14,954
+812
| +6% | +$134K |
|
541
Perrigo
PRGO
$1.75B
| $2.49M | 0.01% |
55,673
+44,690
| +407% | +$2.07M |
|
542
Public Service Enterprise Group
PEG
$37.2B
| $2.47M | 0.01% |
42,322
+6,191
| +17% | +$360K |
|
543
Workday
WDAY
$45.5B
| $2.43M | 0.01% |
10,124
+727
| +8% | +$163K |
|
544
CEMIG Preferred Shares
CIG
$5.84B
| $2.38M | 0.01% |
1,559,396
-161,484
| -9% | -$196K |
|
545
Kinder Morgan
KMI
$69.9B
| $2.3M | 0.01% |
168,241
-4,774
| -3% | -$63.9K |
|
546
Edison International
EIX
$26.1B
| $2.27M | 0.01% |
36,180
+5,733
| +19% | +$345K |
|
547
Huntington Bancshares
HBAN
$35.6B
| $2.27M | 0.01% |
179,519
-11,077
| -6% | -$126K |
|
548
Liberty Global Class A
LBTYA
$3.46B
| $2.2M | 0.01% |
90,930
+13,705
| +18% | +$305K |
|
549
Huntington Ingalls Industries
HII
$13B
| $2.11M | 0.01% |
12,396
-19,217
| -61% | -$3.05M |
|
|
CIXX
550
DELISTED
CI Financial Corp.
CIXX
| $2.08M | 0.01% |
+131,472
| New | +$1.71M |
|
Similar funds
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.