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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 | |
|---|---|---|---|---|---|---|
651
Annaly Capital Management
NLY
$17.4B
| $1.35M | ﹤0.01% |
37,920
-5,080
| -12% | -$184K |
|
652
Vulcan Materials
VMC
$36.9B
| $1.34M | ﹤0.01% |
7,729
-2,797
| -27% | -$500K |
|
653
Synopsys
SNPS
$79.7B
| $1.33M | ﹤0.01% |
4,839
-4,876
| -50% | -$1.24M |
|
654
Uber
UBER
$153B
| $1.33M | ﹤0.01% |
26,531
-2,645
| -9% | -$138K |
|
655
Mohawk Industries
MHK
$9.22B
| $1.33M | ﹤0.01% |
6,911
+3,815
| +123% | +$777K |
|
656
Duke Energy
DUK
$97.3B
| $1.31M | ﹤0.01% |
13,273
+5,036
| +61% | +$506K |
|
|
FREE
657
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $1.3M | ﹤0.01% |
+90,023
| New | +$1.2M |
|
658
Universal Health Services
UHS
$10.5B
| $1.29M | ﹤0.01% |
8,831
+3,271
| +59% | +$494K |
|
659
Nasdaq
NDAQ
$52.9B
| $1.28M | ﹤0.01% |
21,843
-807
| -4% | -$44.4K |
|
660
Loews
L
$23.6B
| $1.25M | ﹤0.01% |
22,792
-628
| -3% | -$35.2K |
|
661
Roku
ROKU
$22.7B
| $1.25M | ﹤0.01% |
2,713
+2,051
| +310% | +$725K |
|
662
Everest Group
EG
$14.4B
| $1.22M | ﹤0.01% |
+4,850
| New | +$1.26M |
|
663
O'Reilly Automotive
ORLY
$76.3B
| $1.22M | ﹤0.01% |
32,340
-18,585
| -36% | -$667K |
|
664
Clean Harbors
CLH
$16.3B
| $1.21M | ﹤0.01% |
+13,009
| New | +$1.18M |
|
|
XLNX
665
DELISTED
Xilinx Inc
XLNX
| $1.2M | ﹤0.01% |
8,302
-698
| -8% | -$88.7K |
|
|
CTRA
666
DELISTED
Coterra Energy
CTRA
| $1.18M | ﹤0.01% |
+67,723
| New | +$1.15M |
|
667
Enterprise Products Partners
EPD
$81.7B
| $1.17M | ﹤0.01% |
48,435
+20,671
| +74% | +$489K |
|
668
Aflac
AFL
$62.6B
| $1.15M | ﹤0.01% |
21,380
-5,335
| -20% | -$291K |
|
669
HEICO Corp
HEI
$51.4B
| $1.13M | ﹤0.01% |
+8,109
| New | +$1.12M |
|
670
Dover
DOV
$28.4B
| $1.13M | ﹤0.01% |
7,490
-802
| -10% | -$118K |
|
671
Eastman Chemical
EMN
$8.42B
| $1.12M | ﹤0.01% |
9,623
-70,970
| -88% | -$8.52M |
|
672
Viatris
VTRS
$18.9B
| $1.1M | ﹤0.01% |
77,174
+50,755
| +192% | +$734K |
|
673
Kinder Morgan
KMI
$68.7B
| $1.1M | ﹤0.01% |
60,203
+36,657
| +156% | +$654K |
|
674
Keurig Dr Pepper
KDP
$40.8B
| $1.09M | ﹤0.01% |
31,073
-4,386
| -12% | -$156K |
|
675
Cboe Global Markets
CBOE
$29.9B
| $1.09M | ﹤0.01% |
9,149
+3,894
| +74% | +$427K |
|
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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.