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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 | |
|---|---|---|---|---|---|---|
576
Cognizant
CTSH
$26.3B
| $1.66M | 0.01% |
20,203
-303,595
| -94% | -$23.1M |
|
577
RTX Corp
RTX
$302B
| $1.65M | 0.01% |
23,092
-4,978
| -18% | -$327K |
|
578
Willis Towers Watson
WTW
$31.9B
| $1.64M | 0.01% |
7,792
+585
| +8% | +$120K |
|
579
Twilio
TWLO
$38B
| $1.6M | 0.01% |
4,739
+16
| +0.3% | +$5K |
|
580
Raymond James Financial
RJF
$34.5B
| $1.6M | 0.01% |
25,076
-1,326
| -5% | -$75.9K |
|
581
Vulcan Materials
VMC
$37B
| $1.6M | 0.01% |
10,758
+797
| +8% | +$114K |
|
582
Constellation Brands
STZ
$22.8B
| $1.59M | 0.01% |
7,256
-70
| -1% | -$13.8K |
|
583
Amphenol
APH
$207B
| $1.58M | 0.01% |
48,436
-619,192
| -93% | -$19M |
|
584
O'Reilly Automotive
ORLY
$75.3B
| $1.58M | 0.01% |
52,425
+510
| +1% | +$15.4K |
|
585
Uber
UBER
$159B
| $1.58M | 0.01% |
31,022
-1,154
| -4% | -$51.7K |
|
586
Sabesp
SBS
$18.3B
| $1.55M | 0.01% |
931,268
-463,571
| -33% | -$752K |
|
587
US Foods
USFD
$23.9B
| $1.55M | 0.01% |
46,412
-6,348
| -12% | -$181K |
|
588
Copart
CPRT
$27.4B
| $1.54M | 0.01% |
48,424
-97,632
| -67% | -$2.84M |
|
589
Zions Bancorporation
ZION
$10.3B
| $1.51M | 0.01% |
34,807
-77,635
| -69% | -$2.87M |
|
590
Veeva Systems
VEEV
$38.1B
| $1.51M | 0.01% |
5,543
-88
| -2% | -$24.7K |
|
591
Snap
SNAP
$9.05B
| $1.51M | 0.01% |
30,103
-580
| -2% | -$24.1K |
|
|
GLDD
592
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.51M | 0.01% |
114,361
+35,400
| +45% | +$396K |
|
593
McCormick & Company Non-Voting
MKC
$14.3B
| $1.5M | 0.01% |
15,693
-25
| -0.2% | -$2.36K |
|
594
Snap-on
SNA
$21.3B
| $1.47M | 0.01% |
8,560
-1,171
| -12% | -$196K |
|
595
Xcel Energy
XEL
$48B
| $1.45M | 0.01% |
21,803
-199,321
| -90% | -$13.9M |
|
596
Marriott International
MAR
$90.9B
| $1.45M | 0.01% |
10,973
+286
| +3% | +$32.7K |
|
597
HP
HPQ
$27.3B
| $1.45M | 0.01% |
58,822
+1,063
| +2% | +$22.3K |
|
598
Annaly Capital Management
NLY
$17.3B
| $1.41M | 0.01% |
41,717
+4,922
| +13% | +$152K |
|
599
Dollar Tree
DLTR
$24.9B
| $1.39M | 0.01% |
12,875
-722
| -5% | -$72.5K |
|
600
Archer Daniels Midland
ADM
$38.8B
| $1.38M | 0.01% |
27,373
+1,145
| +4% | +$56.6K |
|
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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.