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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 | |
|---|---|---|---|---|---|---|
676
Zimmer Biomet
ZBH
$18.4B
| $1.08M | ﹤0.01% |
6,922
-952
| -12% | -$154K |
|
677
Corning
GLW
$143B
| $1.07M | ﹤0.01% |
26,203
+11,838
| +82% | +$516K |
|
678
Eastern Bankshares
EBC
$5.23B
| $1.05M | ﹤0.01% |
51,259
-601,723
| -92% | -$12.8M |
|
679
Toro Company
TTC
$9.49B
| $1.04M | ﹤0.01% |
+9,507
| New | +$1.05M |
|
680
Williams Companies
WMB
$86.1B
| $1.04M | ﹤0.01% |
39,035
+25,901
| +197% | +$663K |
|
681
Albemarle
ALB
$15.5B
| $1.03M | ﹤0.01% |
6,101
-8,497
| -58% | -$1.37M |
|
682
Equity Lifestyle Properties
ELS
$12.6B
| $1.02M | ﹤0.01% |
13,667
+4,762
| +53% | +$337K |
|
|
WCN
683
Waste Connections
WCN
$42B
| $1.01M | ﹤0.01% |
8,471
-1,389
| -14% | -$165K |
|
684
Sensient Technologies
SXT
$5.53B
| $1.01M | ﹤0.01% |
11,621
| – | – |
|
685
WEC Energy
WEC
$35.1B
| $992K | ﹤0.01% |
11,154
+396
| +4% | +$37.3K |
|
686
CMS Energy
CMS
$22.3B
| $988K | ﹤0.01% |
16,716
+3,525
| +27% | +$219K |
|
687
CoStar Group
CSGP
$12.3B
| $984K | ﹤0.01% |
11,880
-1,920
| -14% | -$166K |
|
|
PPL
688
PPL Corp
PPL
$26.7B
| $983K | ﹤0.01% |
35,132
+1,240
| +4% | +$35.8K |
|
689
Telefônica Brasil
VIV
$19.2B
| $962K | ﹤0.01% |
111,900
+1,000
| +0.9% | +$8.39K |
|
690
Vornado Realty Trust
VNO
$7.38B
| $955K | ﹤0.01% |
20,469
+5,020
| +32% | +$235K |
|
691
Invitation Homes
INVH
$18B
| $950K | ﹤0.01% |
25,485
-88,100
| -78% | -$3.11M |
|
692
Occidental Petroleum
OXY
$55.9B
| $942K | ﹤0.01% |
30,112
+17,224
| +134% | +$462K |
|
693
Genuine Parts
GPC
$18.7B
| $874K | ﹤0.01% |
6,907
-6,437
| -48% | -$810K |
|
694
MGM Resorts International
MGM
$11.2B
| $873K | ﹤0.01% |
20,463
-8,931
| -30% | -$369K |
|
695
Dollar Tree
DLTR
$25.2B
| $863K | ﹤0.01% |
8,678
-4,267
| -33% | -$464K |
|
696
Philip Morris
PM
$295B
| $859K | ﹤0.01% |
8,664
-866
| -9% | -$83.1K |
|
|
SGEN
697
DELISTED
Seagen Inc. Common Stock
SGEN
| $827K | ﹤0.01% |
5,241
+107
| +2% | +$15.9K |
|
698
Vontier
VNT
$4.74B
| $823K | ﹤0.01% |
+25,250
| New | +$832K |
|
699
Liberty Broadband Class C
LBRDK
$5.15B
| $798K | ﹤0.01% |
+4,595
| New | +$739K |
|
700
Kilroy Realty
KRC
$4.42B
| $793K | ﹤0.01% |
11,389
+3,992
| +54% | +$276K |
|
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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.