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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 | |
|---|---|---|---|---|---|---|
676
Avery Dennison
AVY
$13.5B
| $638K | ﹤0.01% |
4,110
-1,747
| -30% | -$253K |
|
677
Otis Worldwide
OTIS
$27.7B
| $635K | ﹤0.01% |
9,394
-708
| -7% | -$45.9K |
|
|
MPT
678
Medical Properties Trust
MPT
$2.48B
| $634K | ﹤0.01% |
29,114
+8,095
| +39% | +$158K |
|
679
Cincinnati Financial
CINF
$26.7B
| $615K | ﹤0.01% |
7,041
+72
| +1% | +$5.75K |
|
680
Dr. Reddy's Laboratories
RDY
$10.1B
| $603K | ﹤0.01% |
42,320
| – | – |
|
681
Corning
GLW
$136B
| $596K | ﹤0.01% |
16,569
-2,964
| -15% | -$105K |
|
682
Viatris
VTRS
$18.7B
| $577K | ﹤0.01% |
30,777
-60,755
| -66% | -$991K |
|
683
Citizens Financial Group
CFG
$30.6B
| $573K | ﹤0.01% |
16,035
+110
| +0.7% | +$3.45K |
|
684
Autoliv
ALV
$8.92B
| $551K | ﹤0.01% |
5,986
+1,425
| +31% | +$123K |
|
685
Energizer
ENR
$1.5B
| $535K | ﹤0.01% |
12,679
| – | – |
|
686
Fidelity National Financial
FNF
$12.9B
| $534K | ﹤0.01% |
14,212
+344
| +2% | +$11.6K |
|
|
BMY.RT
687
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $531K | ﹤0.01% |
769,397
-40,679
| -5% | -$86.6K |
|
688
CF Industries
CF
$18.4B
| $530K | ﹤0.01% |
13,692
-45,711
| -77% | -$1.51M |
|
689
Brown & Brown
BRO
$24B
| $529K | ﹤0.01% |
11,149
-787
| -7% | -$36.2K |
|
690
Synchrony
SYF
$25.4B
| $527K | ﹤0.01% |
15,187
-28,682
| -65% | -$862K |
|
|
AY
691
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $508K | ﹤0.01% |
13,385
-3,649
| -21% | -$121K |
|
692
Shopify
SHOP
$200B
| $507K | ﹤0.01% |
4,480
+1,770
| +65% | +$186K |
|
693
Cooper Companies
COO
$14.9B
| $505K | ﹤0.01% |
5,556
+20
| +0.4% | +$1.72K |
|
694
Globant
GLOB
$1.66B
| $501K | ﹤0.01% |
2,300
-400
| -15% | -$77.3K |
|
695
Corteva
CTVA
$51B
| $500K | ﹤0.01% |
12,906
-3,341
| -21% | -$119K |
|
696
Enterprise Products Partners
EPD
$82.2B
| $496K | ﹤0.01% |
25,332
+10,029
| +66% | +$187K |
|
697
Peloton Interactive
PTON
$2.42B
| $491K | ﹤0.01% |
3,237
-532
| -14% | -$64.8K |
|
698
Pinnacle West Capital
PNW
$12B
| $459K | ﹤0.01% |
5,739
+371
| +7% | +$30.6K |
|
|
ENIA
699
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $459K | ﹤0.01% |
55,797
-8,400
| -13% | -$61.3K |
|
700
EOG Resources
EOG
$74.6B
| $454K | ﹤0.01% |
9,110
-1,818
| -17% | -$79K |
|
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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.