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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 | |
|---|---|---|---|---|---|---|
726
Gaming and Leisure Properties
GLPI
$12.8B
| $591K | ﹤0.01% |
12,758
+4,427
| +53% | +$204K |
|
727
Lincoln National
LNC
$8.81B
| $587K | ﹤0.01% |
9,338
-9,540
| -51% | -$630K |
|
728
Gentex
GNTX
$5.07B
| $585K | ﹤0.01% |
+16,404
| New | +$569K |
|
|
AIRC
729
DELISTED
Apartment Income REIT Corp.
AIRC
| $573K | ﹤0.01% |
12,089
+4,189
| +53% | +$193K |
|
|
MXIM
730
DELISTED
Maxim Integrated Products
MXIM
| $552K | ﹤0.01% |
5,238
-3,553
| -40% | -$348K |
|
|
ACC
731
DELISTED
American Campus Communities, Inc.
ACC
| $548K | ﹤0.01% |
11,722
+4,061
| +53% | +$188K |
|
|
FRC
732
DELISTED
First Republic Bank
FRC
| $543K | ﹤0.01% |
2,900
+683
| +31% | +$125K |
|
733
Packaging Corp of America
PKG
$22.8B
| $538K | ﹤0.01% |
3,973
-25,378
| -86% | -$3.65M |
|
734
Freeport-McMoran
FCX
$97.5B
| $536K | ﹤0.01% |
14,438
-21,117
| -59% | -$823K |
|
735
FirstEnergy
FE
$27.5B
| $534K | ﹤0.01% |
14,345
-13,315
| -48% | -$495K |
|
736
Cosan
CSAN
$2.84B
| $529K | ﹤0.01% |
27,809
-60,200
| -68% | -$1.05M |
|
737
ON Semiconductor
ON
$31.6B
| $527K | ﹤0.01% |
13,764
+763
| +6% | +$30K |
|
738
CubeSmart
CUBE
$9.41B
| $516K | ﹤0.01% |
11,143
+3,846
| +53% | +$166K |
|
739
Altria Group
MO
$114B
| $487K | ﹤0.01% |
10,205
-1,137
| -10% | -$55.9K |
|
740
Globant
GLOB
$1.61B
| $482K | ﹤0.01% |
2,200
-100
| -4% | -$22K |
|
741
Novavax
NVAX
$1.31B
| $452K | ﹤0.01% |
+2,127
| New | +$390K |
|
742
Reinsurance Group of America
RGA
$16.1B
| $448K | ﹤0.01% |
3,926
-2,106
| -35% | -$265K |
|
743
Douglas Emmett
DEI
$1.96B
| $445K | ﹤0.01% |
13,246
+4,568
| +53% | +$155K |
|
744
Chipotle Mexican Grill
CMG
$41.5B
| $442K | ﹤0.01% |
14,250
-55,800
| -80% | -$1.59M |
|
|
DISCK
745
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $438K | ﹤0.01% |
15,108
+3,509
| +30% | +$109K |
|
746
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $428K | ﹤0.01% |
4,000
-300
| -7% | -$32.6K |
|
747
Assurant
AIZ
$14.3B
| $422K | ﹤0.01% |
2,700
-117
| -4% | -$18.3K |
|
|
TBIO
748
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $413K | ﹤0.01% |
15,000
| – | – |
|
749
Trade Desk
TTD
$6.49B
| $409K | ﹤0.01% |
5,287
-2,303
| -30% | -$147K |
|
750
DuPont de Nemours
DD
$19.2B
| $402K | ﹤0.01% |
4,142
-15,411
| -79% | -$1.55M |
|
Similar funds
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.