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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 | |
|---|---|---|---|---|---|---|
|
GOCO
601
DELISTED
GoHealth
GOCO
| $1.38M | 0.01% |
6,730
+2,195
| +48% | +$408K |
|
602
CoStar Group
CSGP
$12.8B
| $1.38M | 0.01% |
14,880
-270
| -2% | -$23.7K |
|
603
Genuine Parts
GPC
$18.5B
| $1.35M | 0.01% |
13,455
+1,227
| +10% | +$120K |
|
604
Church & Dwight Co
CHD
$24.5B
| $1.34M | 0.01% |
15,391
-132
| -0.9% | -$11.7K |
|
605
Incyte
INCY
$24.6B
| $1.34M | 0.01% |
15,399
+1,678
| +12% | +$145K |
|
606
American International
AIG
$40.7B
| $1.33M | 0.01% |
35,228
+861
| +3% | +$30.3K |
|
|
CZZ
607
DELISTED
Cosan Limited
CZZ
| $1.33M | 0.01% |
72,100
-6,800
| -9% | -$114K |
|
|
COUP
608
DELISTED
Coupa Software Incorporated
COUP
| $1.29M | 0.01% |
3,813
+115
| +3% | +$35.6K |
|
609
Keurig Dr Pepper
KDP
$39.9B
| $1.28M | 0.01% |
40,127
+1,323
| +3% | +$39.2K |
|
610
Jacobs Solutions
J
$17.2B
| $1.28M | 0.01% |
14,156
-15,090
| -52% | -$1.28M |
|
611
Aflac
AFL
$61.2B
| $1.27M | 0.01% |
28,580
-59,614
| -68% | -$2.44M |
|
612
Lear
LEA
$8.05B
| $1.27M | 0.01% |
7,994
+1,149
| +17% | +$162K |
|
613
Omnicom Group
OMC
$23.2B
| $1.25M | 0.01% |
20,037
-94,759
| -83% | -$5.42M |
|
614
Hormel Foods
HRL
$13.6B
| $1.25M | 0.01% |
26,793
-12,609
| -32% | -$615K |
|
615
Zimmer Biomet
ZBH
$18.7B
| $1.24M | 0.01% |
8,295
+152
| +2% | +$21.5K |
|
616
Lamb Weston
LW
$7.12B
| $1.23M | 0.01% |
15,643
-2,140
| -12% | -$156K |
|
|
PXD
617
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.23M | 0.01% |
10,820
+761
| +8% | +$74K |
|
618
Philip Morris
PM
$290B
| $1.23M | 0.01% |
14,835
-6,333
| -30% | -$493K |
|
619
Corpay
CPAY
$26.2B
| $1.23M | 0.01% |
4,499
-10,893
| -71% | -$2.8M |
|
620
TransUnion
TRU
$15.2B
| $1.22M | 0.01% |
12,302
-12,912
| -51% | -$1.18M |
|
621
Tyson Foods
TSN
$20.1B
| $1.22M | 0.01% |
18,911
+1,025
| +6% | +$63.8K |
|
622
Western Digital
WDC
$151B
| $1.21M | 0.01% |
28,979
+3,319
| +13% | +$110K |
|
|
XLNX
623
DELISTED
Xilinx Inc
XLNX
| $1.19M | 0.01% |
8,418
-1,846
| -18% | -$240K |
|
624
D.R. Horton
DHI
$41B
| $1.19M | 0.01% |
17,283
+619
| +4% | +$45.1K |
|
625
Melco Resorts & Entertainment
MLCO
$2.12B
| $1.19M | 0.01% |
64,126
+357
| +0.6% | +$6.21K |
|
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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.