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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 | |
|---|---|---|---|---|---|---|
|
AGR
551
DELISTED
Avangrid, Inc.
AGR
| $2.05M | 0.01% |
45,110
-2,171
| -5% | -$107K |
|
552
Grupo Aeroportuario del Sureste
ASR
$8.24B
| $2.04M | 0.01% |
12,400
+3,200
| +35% | +$448K |
|
553
Chipotle Mexican Grill
CMG
$40.7B
| $2.04M | 0.01% |
73,400
+3,350
| +5% | +$87.9K |
|
554
Host Hotels & Resorts
HST
$15.5B
| $2.03M | 0.01% |
138,524
-197,610
| -59% | -$2.56M |
|
|
VNET
555
VNET Group
VNET
$2.13B
| $2.02M | 0.01% |
58,138
| – | – |
|
556
Exelon
EXC
$45.8B
| $1.98M | 0.01% |
65,832
+1,978
| +3% | +$58.4K |
|
557
DuPont de Nemours
DD
$19.1B
| $1.96M | 0.01% |
21,943
-415
| -2% | -$32.6K |
|
558
Cintas
CTAS
$81.1B
| $1.93M | 0.01% |
21,860
-30,084
| -58% | -$2.61M |
|
559
Revvity
RVTY
$12.9B
| $1.92M | 0.01% |
13,377
+9,433
| +239% | +$1.26M |
|
560
Zoom
ZM
$31.4B
| $1.9M | 0.01% |
5,625
-14
| -0.2% | -$6.24K |
|
561
SEI Investments
SEIC
$12.6B
| $1.89M | 0.01% |
32,880
-4,498
| -12% | -$246K |
|
562
Vipshop
VIPS
$7.4B
| $1.88M | 0.01% |
150,000
| – | – |
|
563
Qorvo
QRVO
$8.56B
| $1.85M | 0.01% |
11,154
+6,380
| +134% | +$939K |
|
564
NVR
NVR
$16.8B
| $1.83M | 0.01% |
448
-669
| -60% | -$2.78M |
|
565
Capital One
COF
$134B
| $1.81M | 0.01% |
18,283
+256
| +1% | +$21.8K |
|
566
AutoZone
AZO
$50.1B
| $1.77M | 0.01% |
1,495
-1,653
| -53% | -$1.91M |
|
|
DADA
567
DELISTED
Dada Nexus
DADA
| $1.76M | 0.01% |
48,162
| – | – |
|
|
568
Global Payments
GPN
$22.8B
| $1.76M | 0.01% |
8,155
-226,541
| -97% | -$42.2M |
|
569
Molson Coors Class B
TAP
$7.93B
| $1.74M | 0.01% |
38,603
+17,722
| +85% | +$731K |
|
570
DexCom
DXCM
$33.1B
| $1.74M | 0.01% |
18,780
+1,008
| +6% | +$90K |
|
571
Motorola Solutions
MSI
$76.5B
| $1.73M | 0.01% |
10,163
-91,149
| -90% | -$15.3M |
|
572
Gerdau
GGB
$9.74B
| $1.72M | 0.01% |
463,806
-441,504
| -49% | -$1.47M |
|
573
F5
FFIV
$23.2B
| $1.71M | 0.01% |
9,704
-145
| -1% | -$22K |
|
574
Hanover Insurance
THG
$7.86B
| $1.7M | 0.01% |
14,549
+286
| +2% | +$30.8K |
|
575
American Electric Power
AEP
$66.9B
| $1.68M | 0.01% |
20,182
-196
| -1% | -$17K |
|
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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.