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
+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 | |
|---|---|---|---|---|---|---|
526
Ambev
ABEV
$46.4B
| $4.24M | 0.02% |
1,232,149
-569,656
| -32% | -$1.85M |
|
527
KLA
KLAC
$259B
| $4.14M | 0.01% |
127,740
+23,440
| +22% | +$751K |
|
528
Ingersoll Rand
IR
$33.7B
| $4.13M | 0.01% |
84,615
-15,843
| -16% | -$778K |
|
529
Capital One
COF
$134B
| $4.11M | 0.01% |
26,577
+7,632
| +40% | +$1.15M |
|
530
Chubb
CB
$135B
| $4.01M | 0.01% |
25,233
-224,322
| -90% | -$37.2M |
|
531
Kimco Realty
KIM
$16.4B
| $4.01M | 0.01% |
192,299
-556,166
| -74% | -$11.5M |
|
532
Regeneron Pharmaceuticals
REGN
$80.8B
| $3.95M | 0.01% |
7,071
-1,453
| -17% | -$736K |
|
|
ONT
533
Onterris Inc
ONT
$580M
| $3.86M | 0.01% |
+72,015
| New | +$3.79M |
|
|
CXP
534
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.82M | 0.01% |
219,842
+11,699
| +6% | +$211K |
|
535
Pultegroup
PHM
$25.3B
| $3.77M | 0.01% |
69,067
-34,271
| -33% | -$1.92M |
|
536
Hydrofarm Holdings
HYFM
$7.62M
| $3.76M | 0.01% |
+6,361
| New | +$3.74M |
|
537
Monster Beverage
MNST
$88.5B
| $3.71M | 0.01% |
81,214
-118
| -0.1% | -$5.54K |
|
538
Fortinet
FTNT
$117B
| $3.7M | 0.01% |
77,745
-116,830
| -60% | -$4.99M |
|
539
Voya Financial
VOYA
$9.19B
| $3.7M | 0.01% |
60,134
-6,233
| -9% | -$410K |
|
|
CNH
540
CNH Industrial
CNH
$17.5B
| $3.67M | 0.01% |
+252,270
| New | +$3.6M |
|
|
OTLY
541
Oatly Group
OTLY
$438M
| $3.67M | 0.01% |
+7,500
| New | +$3.73M |
|
|
DOCU
542
DocuSign
DOCU
$11.5B
| $3.63M | 0.01% |
13,000
+213
| +2% | +$47.6K |
|
543
D.R. Horton
DHI
$42.3B
| $3.56M | 0.01% |
39,424
+21,650
| +122% | +$2.03M |
|
|
STKL
544
DELISTED
SunOpta
STKL
| $3.55M | 0.01% |
+290,166
| New | +$3.79M |
|
545
Equitable Holdings
EQH
$14.1B
| $3.55M | 0.01% |
116,512
+69,331
| +147% | +$2.26M |
|
546
Americold
COLD
$4.27B
| $3.54M | 0.01% |
93,674
+86,318
| +1,173% | +$3.34M |
|
547
Petrobras Class A
PBR.A
$103B
| $3.54M | 0.01% |
299,536
-427,145
| -59% | -$4.2M |
|
548
FMC
FMC
$1.33B
| $3.48M | 0.01% |
32,200
+66
| +0.2% | +$7.64K |
|
549
HP
HPQ
$27.5B
| $3.39M | 0.01% |
112,323
+58,172
| +107% | +$1.86M |
|
550
AvalonBay Communities
AVB
$26.8B
| $3.35M | 0.01% |
16,038
+4,224
| +36% | +$845K |
|
Similar funds
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.