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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 | |
|---|---|---|---|---|---|---|
601
Entergy
ETR
$50B
| $2.04M | 0.01% |
40,874
+10,306
| +34% | +$543K |
|
|
FL
602
DELISTED
Foot Locker
FL
| $2.04M | 0.01% |
+33,020
| New | +$2M |
|
603
Graco
GGG
$13.5B
| $2.02M | 0.01% |
27,900
+12,400
| +80% | +$931K |
|
604
Zoom
ZM
$30.6B
| $2M | 0.01% |
5,154
-129
| -2% | -$43K |
|
605
Okta
OKTA
$25.8B
| $1.97M | 0.01% |
8,046
+1,226
| +18% | +$296K |
|
|
DFS
606
DELISTED
Discover Financial Services
DFS
| $1.97M | 0.01% |
16,614
+1,966
| +13% | +$222K |
|
607
Southern Company
SO
$107B
| $1.96M | 0.01% |
32,377
-5,971
| -16% | -$382K |
|
608
Cintas
CTAS
$81.3B
| $1.9M | 0.01% |
19,928
-1,236
| -6% | -$110K |
|
609
ADT
ADT
$5.58B
| $1.87M | 0.01% |
+173,020
| New | +$1.74M |
|
|
GOCO
610
DELISTED
GoHealth
GOCO
| $1.85M | 0.01% |
11,015
-42
| -0.4% | -$7.36K |
|
611
Willis Towers Watson
WTW
$32B
| $1.83M | 0.01% |
7,965
+1
| +0% | +$249 |
|
612
McCormick & Company Non-Voting
MKC
$14.2B
| $1.8M | 0.01% |
20,429
+8,979
| +78% | +$801K |
|
|
VMW
613
DELISTED
VMware, Inc
VMW
| $1.8M | 0.01% |
11,278
-7,475
| -40% | -$1.2M |
|
614
Regal Rexnord
RRX
$11.9B
| $1.78M | 0.01% |
+13,370
| New | +$1.89M |
|
|
AL
615
DELISTED
Air Lease Corp
AL
| $1.78M | 0.01% |
+42,598
| New | +$1.98M |
|
|
HPP
616
Hudson Pacific Properties
HPP
$779M
| $1.78M | 0.01% |
9,124
-2,478
| -21% | -$490K |
|
617
US Foods
USFD
$24B
| $1.76M | 0.01% |
45,966
-175
| -0.4% | -$6.79K |
|
618
Lennar Class A
LEN
$21.2B
| $1.76M | 0.01% |
18,317
-34,773
| -65% | -$3.36M |
|
619
Restaurant Brands International
QSR
$25.8B
| $1.76M | 0.01% |
+32,280
| New | +$2.17M |
|
620
Darden Restaurants
DRI
$24.4B
| $1.72M | 0.01% |
11,805
+8,443
| +251% | +$1.19M |
|
621
Omega Healthcare
OHI
$14.7B
| $1.72M | 0.01% |
47,434
-21,623
| -31% | -$803K |
|
622
Autoliv
ALV
$9B
| $1.71M | 0.01% |
17,496
+53
| +0.3% | +$5.34K |
|
623
Veeva Systems
VEEV
$37.4B
| $1.71M | 0.01% |
5,500
+166
| +3% | +$46.3K |
|
624
Exelon
EXC
$47B
| $1.71M | 0.01% |
54,032
-8,908
| -14% | -$287K |
|
625
Extra Space Storage
EXR
$31.6B
| $1.7M | 0.01% |
10,360
+3,350
| +48% | +$502K |
|
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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.