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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 | |
|---|---|---|---|---|---|---|
626
Hilton Worldwide
HLT
$70B
| $1.18M | 0.01% |
10,640
+359
| +3% | +$35.6K |
|
627
Okta
OKTA
$26.2B
| $1.16M | 0.01% |
4,570
-59
| -1% | -$14K |
|
628
Kirby Corp
KEX
$7B
| $1.12M | 0.01% |
21,687
+6,713
| +45% | +$306K |
|
629
Lincoln National
LNC
$8.75B
| $1.12M | 0.01% |
22,309
+1,403
| +7% | +$59.6K |
|
630
Nasdaq
NDAQ
$53.4B
| $1.12M | 0.01% |
25,290
+603
| +2% | +$25.5K |
|
|
ZEPP
631
Zepp Health
ZEPP
$76.1M
| $1.11M | 0.01% |
23,476
| – | – |
|
|
SBNY
632
DELISTED
Signature Bank
SBNY
| $1.1M | 0.01% |
8,107
-23,244
| -74% | -$2.43M |
|
633
Howmet Aerospace
HWM
$113B
| $1.09M | 0.01% |
38,078
+5,748
| +18% | +$128K |
|
634
Knight Transportation
KNX
$11.2B
| $1.07M | 0.01% |
+25,711
| New | +$1.05M |
|
|
PPLI
635
People Inc
PPLI
$3.03B
| $1.07M | ﹤0.01% |
10,350
-1,416
| -12% | -$109K |
|
636
Loews
L
$23.3B
| $1.07M | ﹤0.01% |
23,742
+2,248
| +10% | +$90.4K |
|
637
Freeport-McMoran
FCX
$98.7B
| $1.07M | ﹤0.01% |
40,992
-2,814
| -6% | -$58.5K |
|
638
Ultrapar
UGP
$6.42B
| $1.06M | ﹤0.01% |
233,236
-23,300
| -9% | -$88.4K |
|
639
Telefônica Brasil
VIV
$19.1B
| $1.05M | ﹤0.01% |
118,800
-7,300
| -6% | -$60K |
|
640
Brown-Forman Class B
BF.B
$12.9B
| $1.04M | ﹤0.01% |
13,094
+339
| +3% | +$26.2K |
|
641
WEC Energy
WEC
$34.6B
| $1.03M | ﹤0.01% |
11,223
-400
| -3% | -$38.9K |
|
642
Hewlett Packard
HPE
$72.4B
| $1.03M | ﹤0.01% |
87,107
-201,566
| -70% | -$2.12M |
|
643
SBA Communications
SBAC
$19.2B
| $1.03M | ﹤0.01% |
3,640
+211
| +6% | +$61.9K |
|
644
Marathon Petroleum
MPC
$90B
| $1.02M | ﹤0.01% |
24,704
-433
| -2% | -$15.5K |
|
645
Weyerhaeuser
WY
$18.2B
| $1M | ﹤0.01% |
29,919
-153,343
| -84% | -$4.61M |
|
646
Las Vegas Sands
LVS
$29.4B
| $982K | ﹤0.01% |
16,481
+1,240
| +8% | +$66.1K |
|
|
PPL
647
PPL Corp
PPL
$26.3B
| $980K | ﹤0.01% |
34,761
+36
| +0.1% | +$1.02K |
|
648
Pampa Energía
PAM
$4.43B
| $969K | ﹤0.01% |
70,312
-149,639
| -68% | -$1.92M |
|
649
Grupo Cibest SA
CIB
$21.7B
| $967K | ﹤0.01% |
24,073
-3,500
| -13% | -$109K |
|
650
MGM Resorts International
MGM
$10.9B
| $959K | ﹤0.01% |
30,429
-36,550
| -55% | -$941K |
|
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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.