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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
+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 | |
|---|---|---|---|---|---|---|
576
Lindblad Expeditions
LIND
$2.22B
| $2.51M | 0.01% |
156,629
-42,783
| -21% | -$723K |
|
577
Edison International
EIX
$26.4B
| $2.5M | 0.01% |
43,211
+5,318
| +14% | +$309K |
|
578
Motorola Solutions
MSI
$77.4B
| $2.4M | 0.01% |
11,080
+1,281
| +13% | +$256K |
|
579
Public Service Enterprise Group
PEG
$37.7B
| $2.4M | 0.01% |
40,222
-3,223
| -7% | -$199K |
|
580
Cincinnati Financial
CINF
$27.1B
| $2.4M | 0.01% |
20,586
+13,917
| +209% | +$1.61M |
|
581
Howmet Aerospace
HWM
$112B
| $2.4M | 0.01% |
69,639
+31,165
| +81% | +$1.04M |
|
582
Hanover Insurance
THG
$7.98B
| $2.4M | 0.01% |
17,676
+1,948
| +12% | +$267K |
|
583
Aecom
ACM
$9.75B
| $2.39M | 0.01% |
+37,787
| New | +$2.47M |
|
584
SEI Investments
SEIC
$12.6B
| $2.37M | 0.01% |
38,297
-146
| -0.4% | -$9.1K |
|
585
Hilton Worldwide
HLT
$71.5B
| $2.35M | 0.01% |
19,454
+9,403
| +94% | +$1.17M |
|
586
GFL Environmental
GFL
$14.9B
| $2.33M | 0.01% |
+73,104
| New | +$2.39M |
|
587
Cemex
CX
$16.3B
| $2.33M | 0.01% |
277,334
+198,890
| +254% | +$1.58M |
|
588
Huntington Ingalls Industries
HII
$12.8B
| $2.29M | 0.01% |
10,880
+6,506
| +149% | +$1.39M |
|
589
Workday
WDAY
$44.4B
| $2.29M | 0.01% |
9,603
-436
| -4% | -$105K |
|
590
Essex Property Trust
ESS
$18.5B
| $2.29M | 0.01% |
7,620
+2,297
| +43% | +$677K |
|
591
Liberty Global Class A
LBTYA
$3.6B
| $2.28M | 0.01% |
83,863
-8,435
| -9% | -$228K |
|
592
Qorvo
QRVO
$8.74B
| $2.26M | 0.01% |
11,563
+370
| +3% | +$68.2K |
|
593
NVR
NVR
$17B
| $2.25M | 0.01% |
452
+15
| +3% | +$72.9K |
|
594
Sysco
SYY
$40.3B
| $2.24M | 0.01% |
29,599
-5,549
| -16% | -$448K |
|
595
Southwest Airlines
LUV
$23B
| $2.19M | 0.01% |
41,289
-5,602
| -12% | -$336K |
|
596
Leidos
LDOS
$17.3B
| $2.18M | 0.01% |
21,543
-22,967
| -52% | -$2.36M |
|
597
AquaBounty Technologies
AQB
$6.02M
| $2.11M | 0.01% |
+19,705
| New | +$2.26M |
|
598
BorgWarner
BWA
$13.9B
| $2.11M | 0.01% |
49,422
-177,048
| -78% | -$7.8M |
|
599
Ross Stores
ROST
$81.9B
| $2.08M | 0.01% |
16,739
-7,749
| -32% | -$967K |
|
600
Gerdau
GGB
$9.7B
| $2.04M | 0.01% |
435,582
-1,386
| -0.3% | -$6.78K |
|
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.