We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
First Horizon
FHN
$12.1B
| $1.67M | 0.01% |
96,693
+19,526
| +25% | +$355K |
|
627
Marathon Petroleum
MPC
$83.7B
| $1.67M | 0.01% |
27,662
+3,737
| +16% | +$219K |
|
|
MPT
628
Medical Properties Trust
MPT
$2.81B
| $1.64M | 0.01% |
81,573
+33,538
| +70% | +$717K |
|
629
Snap
SNAP
$9.01B
| $1.63M | 0.01% |
23,879
-4,611
| -16% | -$277K |
|
|
VMEO
630
DELISTED
Vimeo
VMEO
| $1.61M | 0.01% |
+32,959
| New | +$1.52M |
|
631
Gartner
IT
$11.7B
| $1.56M | 0.01% |
6,461
+621
| +11% | +$136K |
|
|
PPLI
632
People Inc
PPLI
$3.1B
| $1.56M | 0.01% |
12,307
+2,018
| +20% | +$261K |
|
633
Snap-on
SNA
$21.5B
| $1.55M | 0.01% |
6,948
+474
| +7% | +$113K |
|
634
Church & Dwight Co
CHD
$24.5B
| $1.55M | 0.01% |
18,161
+3,769
| +26% | +$326K |
|
635
Brown-Forman Class B
BF.B
$13.1B
| $1.53M | 0.01% |
20,375
+7,681
| +61% | +$585K |
|
|
PXD
636
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.52M | 0.01% |
9,337
-1,549
| -14% | -$243K |
|
637
Arrow Electronics
ARW
$10.4B
| $1.51M | 0.01% |
13,245
+1,472
| +13% | +$172K |
|
638
McKesson
MCK
$101B
| $1.5M | 0.01% |
7,820
-2,338
| -23% | -$452K |
|
639
Carter's
CRI
$1.47B
| $1.49M | 0.01% |
+14,470
| New | +$1.47M |
|
640
Constellation Brands
STZ
$23.2B
| $1.48M | 0.01% |
6,344
-636
| -9% | -$149K |
|
641
Royal Gold
RGLD
$19.5B
| $1.47M | 0.01% |
12,865
+1,535
| +14% | +$181K |
|
642
XPO
XPO
$23.7B
| $1.46M | 0.01% |
30,238
-1,749
| -5% | -$85.4K |
|
643
Incyte
INCY
$24.4B
| $1.46M | 0.01% |
17,298
+1,917
| +12% | +$160K |
|
|
FISV
644
Fiserv Inc
FISV
$27.9B
| $1.45M | 0.01% |
13,561
-4,256
| -24% | -$495K |
|
645
Commault Systems
CVLT
$5.61B
| $1.45M | 0.01% |
+18,490
| New | +$1.34M |
|
646
Expedia Group
EXPE
$37.3B
| $1.4M | 0.01% |
8,549
+1,096
| +15% | +$188K |
|
647
Global Payments
GPN
$22.8B
| $1.39M | 0.01% |
7,434
-80
| -1% | -$16.1K |
|
648
TransDigm Group
TDG
$67.7B
| $1.39M | ﹤0.01% |
+2,139
| New | +$1.34M |
|
649
Paychex
PAYX
$42.7B
| $1.38M | ﹤0.01% |
12,867
+5,897
| +85% | +$593K |
|
650
MillerKnoll
MLKN
$1.67B
| $1.37M | ﹤0.01% |
+29,040
| New | +$1.31M |
|
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.