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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 | |
|---|---|---|---|---|---|---|
801
RingCentral
RNG
$5.28B
| $220K | ﹤0.01% |
+758
| New | +$216K |
|
802
Federated Hermes
FHI
$4.72B
| $217K | ﹤0.01% |
+6,398
| New | +$204K |
|
803
Arista Networks
ANET
$238B
| $216K | ﹤0.01% |
9,536
-3,568
| -27% | -$74.5K |
|
|
CIXX
804
DELISTED
CI Financial Corp.
CIXX
| $215K | ﹤0.01% |
+12,313
| New | +$211K |
|
805
Innovative Industrial Properties
IIPR
$1.72B
| $214K | ﹤0.01% |
+1,121
| New | +$206K |
|
806
Kulicke & Soffa
KLIC
$4.78B
| $214K | ﹤0.01% |
+3,492
| New | +$188K |
|
807
Devon Energy
DVN
$47.3B
| $213K | ﹤0.01% |
+7,295
| New | +$189K |
|
|
PGRE
808
DELISTED
Paramount Group
PGRE
| $213K | ﹤0.01% |
21,133
+7,529
| +55% | +$80.1K |
|
809
Wayfair
W
$14.6B
| $213K | ﹤0.01% |
+675
| New | +$211K |
|
810
Sociedad Química y Minera de Chile
SQM
$20.6B
| $208K | ﹤0.01% |
4,400
-400
| -8% | -$19.7K |
|
811
Corpay
CPAY
$25.7B
| $207K | ﹤0.01% |
807
-236
| -23% | -$65.3K |
|
812
Zillow
Z
$7.56B
| $204K | ﹤0.01% |
1,666
-4,118
| -71% | -$501K |
|
813
EPR Properties
EPR
$4.77B
| $203K | ﹤0.01% |
+3,848
| New | +$191K |
|
814
Empire State Realty Trust
ESRT
$836M
| $202K | ﹤0.01% |
16,798
+5,984
| +55% | +$70.3K |
|
|
EXAS
815
DELISTED
Exact Sciences
EXAS
| $200K | ﹤0.01% |
+1,609
| New | +$192K |
|
816
Sunstone Hotel Investors
SHO
$2.06B
| $199K | ﹤0.01% |
16,022
+5,708
| +55% | +$72.7K |
|
817
Apple Hospitality REIT
APLE
$3.82B
| $195K | ﹤0.01% |
+12,805
| New | +$199K |
|
818
DigitalBridge
DBRG
$2.95B
| $192K | ﹤0.01% |
+6,073
| New | +$174K |
|
819
Compañía de Minas Buenaventura
BVN
$8.67B
| $187K | ﹤0.01% |
20,700
-1,200
| -5% | -$12.6K |
|
820
H&R Block
HRB
$5.86B
| $178K | ﹤0.01% |
+12,578
| New | +$298K |
|
821
Ultrapar
UGP
$6.54B
| $178K | ﹤0.01% |
47,436
-172,200
| -78% | -$667K |
|
|
BDN
822
Brandywine Realty Trust
BDN
$554M
| $158K | ﹤0.01% |
+11,542
| New | +$159K |
|
823
PG&E
PCG
$38.5B
| $151K | ﹤0.01% |
+14,806
| New | +$159K |
|
824
TIM SA
TIMB
$8.8B
| $145K | ﹤0.01% |
12,620
-600
| -5% | -$6.96K |
|
825
Diamondrock Hospitality Co
DRH
$2.56B
| $142K | ﹤0.01% |
+14,622
| New | +$147K |
|
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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.