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BNP Paribas Asset Management

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
Cap. Flow
+$1.67B
Cap. Flow %
7.73%
Top 10 Hldgs %
19.87%
Holding
879
New
62
Increased
394
Reduced
319
Closed
44

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$102M
2
BABA icon
Alibaba
BABA
+$93.1M
3
CRM icon
Salesforce
CRM
+$85.2M
4
CIEN icon
Ciena
CIEN
+$83.9M
5
AMZN icon
Amazon
AMZN
+$77.8M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$42.2M
2
PLUG icon
Plug Power
PLUG
+$40.5M
3
FSLR icon
First Solar
FSLR
+$36.9M
4
ELV icon
Elevance Health
ELV
+$34.7M
5
TRMB icon
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
GP
776
GreenPower Motor Co
GP
$10.8M
– –
-137,693
Closed -$16.5M
HASI icon
777
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.09B
– –
-94,523
Closed -$3.96M
KKR icon
778
KKR & Co
KKR
$93B
– –
-6,835
Closed -$235K
LOOP icon
779
Loop Industries
LOOP
$31.2M
– –
-360,795
Closed -$4.93M
NOC icon
780
Northrop Grumman
NOC
$82.3B
– –
-52,848
Closed -$16.7M
NOV icon
781
NOV
NOV
$7.38B
– –
-168,024
Closed -$1.52M
OXY.WS icon
782
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
– –
-35,708
Closed -$107K
QS icon
783
QuantumScape Corp
QS
$3.7B
– –
-494,756
Closed -$8.29M
RL icon
784
Ralph Lauren
RL
$24.1B
– –
-8,135
Closed -$553K
SR icon
785
Spire
SR
$4.82B
– –
-122,176
Closed -$6.5M
TCBK icon
786
TriCo Bancshares
TCBK
$1.81B
– –
-138,920
Closed -$3.4M
TRNO icon
787
Terreno Realty
TRNO
$7.45B
– –
-39,736
Closed -$2.18M
VYGR icon
788
Voyager Therapeutics
VYGR
$198M
– –
-59,819
Closed -$638K
W icon
789
Wayfair
W
$14.4B
– –
-846
Closed -$246K
ONC
790
BeOne Medicines Ltd
ONC
$40.5B
– –
-11,893
Closed -$3.41M
LGF.B
791
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-525,500
Closed -$4.58M
LGF.A
792
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-349,864
Closed -$3.32M
SPWR
793
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-23,899
Closed -$299K
LTHM
794
DELISTED
Livent Corporation
LTHM
– –
-782,538
Closed -$7.02M
LSI
795
DELISTED
Life Storage, Inc.
LSI
– –
-55,095
Closed -$3.87M
CVET
796
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-41,623
Closed -$1.02M
WBT
797
DELISTED
Welbilt, Inc.
WBT
– –
-57,178
Closed -$352K
CDK
798
DELISTED
CDK Global, Inc.
CDK
– –
-5,014
Closed -$219K
PBCT
799
DELISTED
People's United Financial Inc
PBCT
– –
-192,977
Closed -$1.99M
BPFH
800
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-827,934
Closed -$4.57M
29 30 31
32
33

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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.