We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
751
Nordson
NDSN
$17.2B
| $250K | ﹤0.01% |
1,246
+67
| +6% | +$13.5K |
|
|
DAY
752
DELISTED
Dayforce
DAY
| $244K | ﹤0.01% |
+2,288
| New | +$216K |
|
753
Cboe Global Markets
CBOE
$29.8B
| $242K | ﹤0.01% |
2,603
-13
| -0.5% | -$1.14K |
|
754
Liberty Broadband Class C
LBRDK
$5.18B
| $239K | ﹤0.01% |
1,509
+14
| +0.9% | +$2.13K |
|
755
Sociedad Química y Minera de Chile
SQM
$20.8B
| $236K | ﹤0.01% |
+4,800
| New | +$202K |
|
756
RPM International
RPM
$14.8B
| $233K | ﹤0.01% |
+2,570
| New | +$227K |
|
757
Zscaler
ZS
$28.6B
| $228K | ﹤0.01% |
+1,144
| New | +$182K |
|
758
Wynn Resorts
WYNN
$10.6B
| $216K | ﹤0.01% |
+1,910
| New | +$176K |
|
759
Equifax
EFX
$21.3B
| $211K | ﹤0.01% |
1,096
-513
| -32% | -$86.2K |
|
760
XPO
XPO
$23.5B
| $210K | ﹤0.01% |
+5,083
| New | +$184K |
|
761
Apollo Global Management
APO
$76B
| $202K | ﹤0.01% |
+4,132
| New | +$184K |
|
762
Sabra Healthcare REIT
SBRA
$5.28B
| $202K | ﹤0.01% |
+11,652
| New | +$186K |
|
763
TIM SA
TIMB
$8.79B
| $199K | ﹤0.01% |
14,320
-2,000
| -12% | -$25K |
|
764
PG&E
PCG
$37.5B
| $181K | ﹤0.01% |
14,523
+2,096
| +17% | +$23.7K |
|
765
Grupo Aval
AVAL
$6.27B
| $170K | ﹤0.01% |
24,700
-4,800
| -16% | -$26.2K |
|
766
Teva Pharmaceuticals
TEVA
$42.1B
| $169K | ﹤0.01% |
17,563
-11,694
| -40% | -$112K |
|
767
Ameren
AEE
$29.6B
| – | – |
-3,356
| Closed | -$265K |
|
|
OPTU
768
Optimum Communications Inc
OPTU
$306M
| – | – |
-12,328
| Closed | -$321K |
|
769
Bankunited
BKU
$3.34B
| – | – |
-244,055
| Closed | -$5.35M |
|
|
CMA
770
DELISTED
Comerica
CMA
| – | – |
-65,973
| Closed | -$2.52M |
|
771
EastGroup Properties
EGP
$10.9B
| – | – |
-11,899
| Closed | -$1.54M |
|
772
East-West Bancorp
EWBC
$18.1B
| – | – |
-85,895
| Closed | -$2.81M |
|
773
Flux Power
FLUX
$11.2M
| – | – |
-39,290
| Closed | -$263K |
|
774
Fresenius Medical Care
FMS
$13B
| – | – |
-290,150
| Closed | -$12.3M |
|
775
Galicia Financial Group
GGAL
$7.46B
| – | – |
-70,103
| Closed | -$508K |
|
Similar funds
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.