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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
SINA
801
DELISTED
Sina Corp
SINA
– –
-91,896
Closed -$3.92M
DNKN
802
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-291,686
Closed -$23.9M
AMTD
803
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-10,522
Closed -$412K
ETFC
804
DELISTED
E*Trade Financial Corporation
ETFC
– –
-4,539
Closed -$227K
NLSN
805
DELISTED
Nielsen Holdings plc
NLSN
– –
-163,905
Closed -$2.32M
QIWI
806
DELISTED
QIWI PLC
QIWI
– –
-386,784
Closed -$6.71M
DOC
807
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-10,263
Closed -$183K
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.