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 | |
|---|---|---|---|---|---|---|
551
Credicorp
BAP
$30.7B
| $3.32M | 0.01% |
27,419
+2,426
| +10% | +$317K |
|
552
Carrier Global
CARR
$52.8B
| $3.31M | 0.01% |
68,110
+27,105
| +66% | +$1.21M |
|
553
Sempra
SRE
$54.8B
| $3.23M | 0.01% |
48,824
-6,348
| -12% | -$434K |
|
554
Booz Allen Hamilton
BAH
$9.15B
| $3.22M | 0.01% |
37,766
-29,940
| -44% | -$2.53M |
|
555
Arthur J. Gallagher & Co
AJG
$63.6B
| $3.16M | 0.01% |
22,548
-51,076
| -69% | -$7.22M |
|
556
Telkom Indonesia
TLK
$14.9B
| $3.11M | 0.01% |
143,599
+19,112
| +15% | +$442K |
|
557
America Movil
AMX
$71.2B
| $3.09M | 0.01% |
205,806
-7,950
| -4% | -$118K |
|
558
Franco-Nevada
FNV
$46B
| $3.08M | 0.01% |
17,102
-7,927
| -32% | -$1.15M |
|
559
Revvity
RVTY
$12.8B
| $2.99M | 0.01% |
19,368
+998
| +5% | +$140K |
|
560
Twilio
TWLO
$36.6B
| $2.94M | 0.01% |
7,448
+1,165
| +19% | +$404K |
|
561
Itaú Unibanco
ITUB
$87.5B
| $2.9M | 0.01% |
655,725
-826,149
| -56% | -$3.33M |
|
562
Stryker
SYK
$130B
| $2.87M | 0.01% |
11,053
-513
| -4% | -$131K |
|
|
AGR
563
DELISTED
Avangrid, Inc.
AGR
| $2.84M | 0.01% |
55,210
+9,577
| +21% | +$499K |
|
564
First Industrial Realty Trust
FR
$8.44B
| $2.79M | 0.01% |
53,329
-25,212
| -32% | -$1.27M |
|
565
GeoPark
GPRK
$612M
| $2.76M | 0.01% |
218,274
-29,288
| -12% | -$447K |
|
566
EOG Resources
EOG
$70.7B
| $2.73M | 0.01% |
32,754
+25,372
| +344% | +$2.01M |
|
567
Halliburton
HAL
$26.6B
| $2.72M | 0.01% |
117,521
-42,597
| -27% | -$946K |
|
568
Yum! Brands
YUM
$41.1B
| $2.69M | 0.01% |
23,371
+12,684
| +119% | +$1.5M |
|
569
Baker Hughes
BKR
$61.1B
| $2.65M | 0.01% |
115,722
-35,025
| -23% | -$808K |
|
|
PARA
570
DELISTED
Paramount Global Class B
PARA
| $2.63M | 0.01% |
58,086
-48,588
| -46% | -$2.01M |
|
|
MBT
571
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.61M | 0.01% |
300,000
| – | – |
|
572
American Electric Power
AEP
$68.4B
| $2.59M | 0.01% |
30,623
+3,418
| +13% | +$294K |
|
573
Banco Santander Chile
BSAC
$16.6B
| $2.56M | 0.01% |
128,978
| – | – |
|
|
GLDD
574
DELISTED
Great Lakes Dredge & Dock
GLDD
| $2.56M | 0.01% |
175,314
-47,887
| -21% | -$707K |
|
575
GoDaddy
GDDY
$11.5B
| $2.51M | 0.01% |
28,868
-22,092
| -43% | -$1.85M |
|
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.