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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 | |
|---|---|---|---|---|---|---|
51
Intercontinental Exchange
ICE
$85.1B
| $86.5M | 0.4% |
750,520
-148,786
| -17% | -$15.4M |
|
52
Alphabet (Google) Class C
GOOG
$4.31T
| $85.1M | 0.39% |
972,020
+267,240
| +38% | +$22.5M |
|
53
Oracle
ORCL
$431B
| $84.4M | 0.39% |
1,305,327
-5,008
| -0.4% | -$298K |
|
54
Newmont
NEM
$122B
| $84.3M | 0.39% |
1,407,366
-69,259
| -5% | -$4.27M |
|
55
ServiceNow
NOW
$131B
| $82.4M | 0.38% |
748,640
-28,285
| -4% | -$2.94M |
|
56
VeriSign
VRSN
$26.7B
| $81.9M | 0.38% |
378,692
+173,126
| +84% | +$35.4M |
|
57
Edwards Lifesciences
EW
$53.2B
| $81.4M | 0.38% |
892,581
+90,085
| +11% | +$7.47M |
|
|
PINC
58
DELISTED
Premier
PINC
| $80.4M | 0.37% |
2,290,206
+211,399
| +10% | +$7.29M |
|
59
Booking.com
BKNG
$158B
| $80M | 0.37% |
898,075
+92,125
| +11% | +$7.11M |
|
60
iRhythm Holdings
IRTC
$4.11B
| $79.1M | 0.37% |
333,275
+117,627
| +55% | +$26.8M |
|
61
Equinix
EQIX
$103B
| $78.5M | 0.36% |
109,941
+10,944
| +11% | +$8.15M |
|
|
TWTR
62
DELISTED
Twitter, Inc.
TWTR
| $78.3M | 0.36% |
1,446,689
+246,877
| +21% | +$11.8M |
|
|
BLDP
63
Ballard Power Systems
BLDP
$766M
| $77.5M | 0.36% |
3,313,659
+883,899
| +36% | +$16.3M |
|
64
Yum China
YUMC
$16.4B
| $75.7M | 0.35% |
1,325,733
+1,071,286
| +421% | +$60.2M |
|
65
Jazz Pharmaceuticals
JAZZ
$16.6B
| $75.6M | 0.35% |
458,254
-60,267
| -12% | -$8.98M |
|
|
FLIR
66
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $75.3M | 0.35% |
1,716,891
+1,286,783
| +299% | +$49.7M |
|
|
NEWR
67
DELISTED
New Relic, Inc.
NEWR
| $74.3M | 0.34% |
1,136,440
+168,528
| +17% | +$10.4M |
|
68
Pfizer
PFE
$154B
| $73.3M | 0.34% |
1,991,822
-184,626
| -8% | -$6.77M |
|
69
Entegris
ENTG
$22.4B
| $73M | 0.34% |
759,766
-54,619
| -7% | -$4.77M |
|
70
Merck
MRK
$321B
| $72M | 0.33% |
923,045
-45,406
| -5% | -$3.47M |
|
71
Pan American Silver
PAAS
$21.7B
| $71.6M | 0.33% |
2,076,191
-291,373
| -12% | -$9.41M |
|
|
P
72
Everpure Inc
P
$33B
| $71.6M | 0.33% |
3,168,014
+253,196
| +9% | +$4.85M |
|
|
NBIS
73
Nebius Group N.V.
NBIS
$47.8B
| $71.2M | 0.33% |
1,023,745
-17,190
| -2% | -$1.1M |
|
74
General Motors
GM
$77.9B
| $71M | 0.33% |
1,705,742
+1,109,137
| +186% | +$43.1M |
|
75
Kinross Gold
KGC
$32.6B
| $70.7M | 0.33% |
9,630,106
+478,916
| +5% | +$3.82M |
|
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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.