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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 | |
|---|---|---|---|---|---|---|
|
RDUS
701
DELISTED
Radius Recycling
RDUS
| $792K | ﹤0.01% |
+16,135
| New | +$802K |
|
|
VNET
702
VNET Group
VNET
$2.09B
| $774K | ﹤0.01% |
33,736
-24,402
| -42% | -$622K |
|
703
CEMIG Preferred Shares
CIG
$6.01B
| $773K | ﹤0.01% |
548,978
-887,269
| -62% | -$1.22M |
|
|
SPLK
704
DELISTED
Splunk Inc
SPLK
| $772K | ﹤0.01% |
5,338
+50
| +0.9% | +$6.37K |
|
705
Peloton Interactive
PTON
$2.49B
| $753K | ﹤0.01% |
6,072
+3,340
| +122% | +$356K |
|
706
KKR & Co
KKR
$92.3B
| $742K | ﹤0.01% |
+12,533
| New | +$696K |
|
707
CF Industries
CF
$17.3B
| $730K | ﹤0.01% |
14,180
+519
| +4% | +$26.4K |
|
708
RTX Corp
RTX
$301B
| $728K | ﹤0.01% |
8,535
-8,529
| -50% | -$718K |
|
709
Amphenol
APH
$209B
| $724K | ﹤0.01% |
21,156
-590
| -3% | -$19.9K |
|
710
Fortis
FTS
$28.7B
| $713K | ﹤0.01% |
12,994
+2,670
| +26% | +$120K |
|
711
Las Vegas Sands
LVS
$29.6B
| $711K | ﹤0.01% |
13,490
-2,261
| -14% | -$131K |
|
|
CONE
712
DELISTED
CyrusOne Inc Common Stock
CONE
| $710K | ﹤0.01% |
9,933
+3,476
| +54% | +$253K |
|
713
CarMax
KMX
$8.26B
| $687K | ﹤0.01% |
5,323
+1,080
| +25% | +$134K |
|
714
Oneok
OKE
$54.5B
| $659K | ﹤0.01% |
11,848
-6,384
| -35% | -$340K |
|
715
Pampa Energía
PAM
$4.41B
| $657K | ﹤0.01% |
43,317
| – | – |
|
716
Royal Caribbean
RCL
$85.6B
| $646K | ﹤0.01% |
+7,576
| New | +$660K |
|
717
Martin Marietta Materials
MLM
$33B
| $629K | ﹤0.01% |
+1,787
| New | +$637K |
|
718
Principal Financial Group
PFG
$24.3B
| $629K | ﹤0.01% |
9,949
-11,529
| -54% | -$737K |
|
719
Dr. Reddy's Laboratories
RDY
$10.2B
| $622K | ﹤0.01% |
42,320
| – | – |
|
720
Archer Daniels Midland
ADM
$36.9B
| $615K | ﹤0.01% |
10,150
-17,955
| -64% | -$1.14M |
|
721
Western Union
WU
$2.21B
| $607K | ﹤0.01% |
26,421
+7,917
| +43% | +$197K |
|
722
SL Green Realty
SLG
$3.99B
| $604K | ﹤0.01% |
7,555
+2,622
| +53% | +$199K |
|
723
Burlington
BURL
$23.2B
| $603K | ﹤0.01% |
1,874
-93,627
| -98% | -$29.8M |
|
|
MNDT
724
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $598K | ﹤0.01% |
29,585
| – | – |
|
|
BRFS
725
DELISTED
BRF SA
BRFS
| $592K | ﹤0.01% |
108,282
-48,718
| -31% | -$232K |
|
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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.