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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 | |
|---|---|---|---|---|---|---|
701
Vornado Realty Trust
VNO
$7.26B
| $447K | ﹤0.01% |
11,970
-7,781
| -39% | -$284K |
|
702
Plains All American Pipeline
PAA
$16.4B
| $445K | ﹤0.01% |
53,973
+21,367
| +66% | +$162K |
|
703
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $445K | ﹤0.01% |
4,000
-600
| -13% | -$59.3K |
|
704
Darden Restaurants
DRI
$24.9B
| $436K | ﹤0.01% |
3,662
+238
| +7% | +$25.5K |
|
705
CarMax
KMX
$8.34B
| $436K | ﹤0.01% |
4,615
+140
| +3% | +$13.1K |
|
706
CenterPoint Energy
CNP
$26.4B
| $434K | ﹤0.01% |
+20,076
| New | +$445K |
|
707
Mohawk Industries
MHK
$9.19B
| $430K | ﹤0.01% |
+3,049
| New | +$367K |
|
|
RUTH
708
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $430K | ﹤0.01% |
+24,250
| New | +$341K |
|
709
Valero Energy
VLO
$90.7B
| $410K | ﹤0.01% |
7,242
-3,763
| -34% | -$185K |
|
710
L3Harris
LHX
$54B
| $380K | ﹤0.01% |
2,013
-922
| -31% | -$169K |
|
|
CTLT
711
DELISTED
CATALENT, INC.
CTLT
| $378K | ﹤0.01% |
3,632
+109
| +3% | +$10.6K |
|
712
SS&C Technologies
SSNC
$18.7B
| $374K | ﹤0.01% |
5,147
+177
| +4% | +$11.9K |
|
713
Assurant
AIZ
$14.2B
| $371K | ﹤0.01% |
2,723
+240
| +10% | +$31.1K |
|
714
Cemex
CX
$16.3B
| $371K | ﹤0.01% |
71,617
-20,562
| -22% | -$94.3K |
|
715
Sonic Automotive
SAH
$2.53B
| $354K | ﹤0.01% |
+9,172
| New | +$373K |
|
716
Williams Companies
WMB
$87.9B
| $350K | ﹤0.01% |
17,480
-4,118
| -19% | -$83.5K |
|
717
Enel Chile
ENIC
$6.2B
| $348K | ﹤0.01% |
89,602
-15,100
| -14% | -$53.9K |
|
|
WORK
718
DELISTED
Slack Technologies, Inc.
WORK
| $346K | ﹤0.01% |
8,193
+465
| +6% | +$15.7K |
|
719
Teleflex
TFX
$5.89B
| $345K | ﹤0.01% |
838
-51
| -6% | -$18.8K |
|
720
Etsy
ETSY
$7.38B
| $342K | ﹤0.01% |
+1,922
| New | +$289K |
|
721
Fair Isaac
FICO
$22.7B
| $340K | ﹤0.01% |
666
+12
| +2% | +$5.58K |
|
722
Essex Property Trust
ESS
$18.2B
| $339K | ﹤0.01% |
1,429
-54
| -4% | -$12.5K |
|
|
EMBJ
723
Embraer S.A. ADS
EMBJ
$13.1B
| $333K | ﹤0.01% |
48,863
-4,750
| -9% | -$26.9K |
|
724
Healthcare Realty
HR
$6.73B
| $327K | ﹤0.01% |
11,868
-493
| -4% | -$13K |
|
725
Roku
ROKU
$22.5B
| $324K | ﹤0.01% |
975
-473
| -33% | -$124K |
|
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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.