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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 | |
|---|---|---|---|---|---|---|
51
Centene
CNC
$32.5B
| $112M | 0.4% |
1,539,072
-662,654
| -30% | -$45.4M |
|
|
CYBR
52
DELISTED
CyberArk
CYBR
| $112M | 0.4% |
860,789
+196,804
| +30% | +$26.2M |
|
53
Lowe's Companies
LOW
$125B
| $108M | 0.39% |
558,244
-38,410
| -6% | -$7.52M |
|
54
Hasbro
HAS
$13.2B
| $108M | 0.39% |
1,144,013
+8,803
| +0.8% | +$846K |
|
55
Equinix
EQIX
$103B
| $106M | 0.38% |
131,620
-3,903
| -3% | -$2.9M |
|
56
Edwards Lifesciences
EW
$51.7B
| $103M | 0.37% |
997,134
+75,623
| +8% | +$7.13M |
|
|
MRSH
57
Marsh
MRSH
$91.5B
| $103M | 0.37% |
732,839
-100,594
| -12% | -$13.5M |
|
58
Oracle
ORCL
$423B
| $99.8M | 0.36% |
1,282,605
+85,513
| +7% | +$6.69M |
|
59
Intercontinental Exchange
ICE
$84.4B
| $94.7M | 0.34% |
797,728
-85,782
| -10% | -$9.87M |
|
60
Colgate-Palmolive
CL
$74.4B
| $93.3M | 0.33% |
1,147,512
-49,794
| -4% | -$4.07M |
|
61
Jazz Pharmaceuticals
JAZZ
$16.7B
| $93M | 0.33% |
523,265
+43,573
| +9% | +$7.55M |
|
62
New Oriental
EDU
$8.98B
| $92.8M | 0.33% |
1,133,161
+90,512
| +9% | +$11M |
|
63
Biogen
BIIB
$30.7B
| $90.5M | 0.32% |
261,270
-27,970
| -10% | -$8.47M |
|
64
Amgen
AMGN
$222B
| $90.4M | 0.32% |
371,029
-4,703
| -1% | -$1.16M |
|
65
Pfizer
PFE
$153B
| $88.9M | 0.32% |
2,271,167
+505,153
| +29% | +$19.6M |
|
|
NEWR
66
DELISTED
New Relic, Inc.
NEWR
| $88.9M | 0.32% |
1,327,823
+111,970
| +9% | +$7.21M |
|
|
XYZ
67
Block Inc
XYZ
$47.5B
| $86.4M | 0.31% |
354,321
-3,466
| -1% | -$804K |
|
68
ServiceNow
NOW
$129B
| $85.6M | 0.31% |
779,105
+29,615
| +4% | +$3M |
|
69
Accenture
ACN
$108B
| $85.1M | 0.3% |
288,814
-341,830
| -54% | -$97.9M |
|
70
VeriSign
VRSN
$26.6B
| $84.8M | 0.3% |
372,397
-156,246
| -30% | -$34M |
|
71
Johnson Controls International
JCI
$92.2B
| $84.7M | 0.3% |
1,234,050
+814,306
| +194% | +$52.5M |
|
|
72
Procter & Gamble
PG
$339B
| $84.6M | 0.3% |
626,950
-1,360,077
| -68% | -$184M |
|
|
BLDP
73
Ballard Power Systems
BLDP
$790M
| $84M | 0.3% |
4,634,863
+2,794,825
| +152% | +$52M |
|
74
NIO
NIO
$11.9B
| $82.8M | 0.3% |
+1,556,907
| New | +$62.4M |
|
75
Abbott
ABT
$187B
| $81.7M | 0.29% |
704,942
+54,475
| +8% | +$6.35M |
|
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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.