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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 | |
|---|---|---|---|---|---|---|
776
Citizens Financial Group
CFG
$30.6B
| $286K | ﹤0.01% |
6,227
-7,302
| -54% | -$345K |
|
777
NNN REIT
NNN
$8.99B
| $286K | ﹤0.01% |
+6,100
| New | +$286K |
|
778
Tyson Foods
TSN
$20.4B
| $283K | ﹤0.01% |
3,837
-14,190
| -79% | -$1.1M |
|
|
TGNA
779
DELISTED
TEGNA Inc
TGNA
| $281K | ﹤0.01% |
+14,997
| New | +$294K |
|
780
Equifax
EFX
$21.4B
| $280K | ﹤0.01% |
+1,167
| New | +$261K |
|
781
Ryman Hospitality Properties
RHP
$7.63B
| $280K | ﹤0.01% |
+3,542
| New | +$274K |
|
782
HubSpot
HUBS
$10.5B
| $278K | ﹤0.01% |
477
-102
| -18% | -$53.2K |
|
783
Terreno Realty
TRNO
$7.49B
| $278K | ﹤0.01% |
+4,310
| New | +$274K |
|
784
Sabra Healthcare REIT
SBRA
$5.37B
| $276K | ﹤0.01% |
+15,144
| New | +$270K |
|
785
Highwoods Properties
HIW
$3.47B
| $275K | ﹤0.01% |
+6,083
| New | +$274K |
|
786
Pebblebrook Hotel Trust
PEB
$2.05B
| $266K | ﹤0.01% |
+11,279
| New | +$266K |
|
787
Warner Bros
WBD
$67.1B
| $266K | ﹤0.01% |
8,672
-1,021
| -11% | -$35.4K |
|
788
Perrigo
PRGO
$1.78B
| $261K | ﹤0.01% |
5,695
+16
| +0.3% | +$709 |
|
789
Melco Resorts & Entertainment
MLCO
$2.14B
| $260K | ﹤0.01% |
15,669
-665
| -4% | -$12.1K |
|
790
M&T Bank
MTB
$36.2B
| $260K | ﹤0.01% |
1,792
-2,638
| -60% | -$412K |
|
791
Etsy
ETSY
$7.85B
| $251K | ﹤0.01% |
1,221
-455
| -27% | -$84.2K |
|
792
Enel Chile
ENIC
$6.28B
| $247K | ﹤0.01% |
84,012
-3,690
| -4% | -$12.5K |
|
793
Alliant Energy
LNT
$18B
| $244K | ﹤0.01% |
+4,375
| New | +$248K |
|
794
Medifast
MED
$141M
| $242K | ﹤0.01% |
+854
| New | +$231K |
|
795
MGIC Investment
MTG
$6.25B
| $242K | ﹤0.01% |
+17,794
| New | +$255K |
|
796
BellRing Brands
BRBR
$1.34B
| $239K | ﹤0.01% |
+7,630
| New | +$208K |
|
797
A.O. Smith
AOS
$8.7B
| $236K | ﹤0.01% |
+3,275
| New | +$226K |
|
798
SS&C Technologies
SSNC
$18.6B
| $228K | ﹤0.01% |
3,159
-841
| -21% | -$61.5K |
|
799
TransUnion
TRU
$15.3B
| $226K | ﹤0.01% |
+2,059
| New | +$215K |
|
800
Bio-Techne
TECH
$11.3B
| $223K | ﹤0.01% |
+1,980
| New | +$208K |
|
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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.