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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 | |
|---|---|---|---|---|---|---|
651
Gartner
IT
$11.9B
| $956K | ﹤0.01% |
5,965
+438
| +8% | +$63.1K |
|
|
SPLK
652
DELISTED
Splunk Inc
SPLK
| $949K | ﹤0.01% |
5,584
-75
| -1% | -$14.3K |
|
|
SGEN
653
DELISTED
Seagen Inc. Common Stock
SGEN
| $934K | ﹤0.01% |
5,334
-63
| -1% | -$11.7K |
|
654
Acuity Brands
AYI
$10.7B
| $879K | ﹤0.01% |
7,256
-2,037
| -22% | -$218K |
|
655
Universal Health Services
UHS
$9.97B
| $878K | ﹤0.01% |
6,386
+1,926
| +43% | +$240K |
|
|
MBT
656
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $871K | ﹤0.01% |
100,000
| – | – |
|
657
FirstEnergy
FE
$27.1B
| $870K | ﹤0.01% |
28,426
+1,179
| +4% | +$35.3K |
|
658
Sensient Technologies
SXT
$5.53B
| $857K | ﹤0.01% |
11,621
| – | – |
|
659
Principal Financial Group
PFG
$24.2B
| $856K | ﹤0.01% |
17,251
-49,829
| -74% | -$2.28M |
|
660
CMS Energy
CMS
$21.7B
| $838K | ﹤0.01% |
13,743
+685
| +5% | +$42.8K |
|
|
MXIM
661
DELISTED
Maxim Integrated Products
MXIM
| $836K | ﹤0.01% |
9,428
-414
| -4% | -$32.7K |
|
662
Marvell Technology
MRVL
$188B
| $834K | ﹤0.01% |
17,541
-478
| -3% | -$20.7K |
|
663
Zillow
Z
$7.69B
| $825K | ﹤0.01% |
6,356
+320
| +5% | +$35.4K |
|
664
Reinsurance Group of America
RGA
$16B
| $819K | ﹤0.01% |
7,068
+294
| +4% | +$32.8K |
|
665
Oneok
OKE
$57.6B
| $787K | ﹤0.01% |
20,509
+6,208
| +43% | +$209K |
|
666
Trade Desk
TTD
$6.3B
| $724K | ﹤0.01% |
9,040
-1,120
| -11% | -$84.6K |
|
667
Altria Group
MO
$109B
| $709K | ﹤0.01% |
17,282
-7,981
| -32% | -$320K |
|
|
MNDT
668
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $682K | ﹤0.01% |
29,585
| – | – |
|
669
Atmos Energy
ATO
$28.5B
| $671K | ﹤0.01% |
7,029
+1,599
| +29% | +$154K |
|
670
AvalonBay Communities
AVB
$26.2B
| $667K | ﹤0.01% |
4,157
-93
| -2% | -$14.8K |
|
671
M&T Bank
MTB
$36.6B
| $657K | ﹤0.01% |
5,159
+2,060
| +66% | +$235K |
|
672
MarketAxess Holdings
MKTX
$5.72B
| $652K | ﹤0.01% |
1,142
-110
| -9% | -$59.9K |
|
|
BRFS
673
DELISTED
BRF SA
BRFS
| $645K | ﹤0.01% |
153,500
-15,800
| -9% | -$59K |
|
674
Moderna
MRNA
$23.7B
| $644K | ﹤0.01% |
6,160
-634
| -9% | -$64.1K |
|
675
Globe Life
GL
$14.2B
| $641K | ﹤0.01% |
6,750
-875
| -11% | -$77.9K |
|
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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.