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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 | |
|---|---|---|---|---|---|---|
826
Grupo Aval
AVAL
$6.01B
| $130K | ﹤0.01% |
22,800
-1,300
| -5% | -$7.74K |
|
|
DHC
827
Diversified Healthcare Trust
DHC
$2.14B
| $48K | ﹤0.01% |
+11,365
| New | +$46.9K |
|
|
AEVA
828
Aeva Technologies
AEVA
$1.86B
| – | – |
-58,452
| Closed | -$3.39M |
|
829
First Majestic Silver
AG
$9.07B
| – | – |
-38,310
| Closed | -$597K |
|
830
Alto Ingredients
ALTO
$340M
| – | – |
-4,613,880
| Closed | -$25.1M |
|
831
Aramark
ARMK
$14.7B
| – | – |
-10,591
| Closed | -$289K |
|
832
Array Technologies
ARRY
$855M
| – | – |
-1,924,011
| Closed | -$57.4M |
|
833
B2Gold
BTG
$6.64B
| – | – |
-975,880
| Closed | -$5.28M |
|
|
DADA
834
DELISTED
Dada Nexus
DADA
| – | – |
-48,162
| Closed | -$1.31M |
|
835
Evercore
EVR
$11.8B
| – | – |
-53,190
| Closed | -$7.01M |
|
836
Fair Isaac
FICO
$22.5B
| – | – |
-490
| Closed | -$238K |
|
837
Fidelity National Financial
FNF
$13.5B
| – | – |
-12,622
| Closed | -$493K |
|
838
Globe Life
GL
$14.3B
| – | – |
-5,809
| Closed | -$571K |
|
|
B
839
Barrick Mining
B
$73.2B
| – | – |
-63,583
| Closed | -$1.26M |
|
840
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| – | – |
-492,193
| Closed | -$27.3M |
|
841
Markel Group
MKL
$23.2B
| – | – |
-234
| Closed | -$267K |
|
842
MarketAxess Holdings
MKTX
$5.72B
| – | – |
-851
| Closed | -$424K |
|
843
Montauk Renewables
MNTK
$255M
| – | – |
-526,116
| Closed | -$6.36M |
|
844
Marvell Technology
MRVL
$196B
| – | – |
-16,270
| Closed | -$797K |
|
845
News Corp Class A
NWSA
$15.4B
| – | – |
-10,940
| Closed | -$278K |
|
846
Ouster
OUST
$2.92B
| – | – |
-28,641
| Closed | -$2.43M |
|
847
Boston Beer
SAM
$1.92B
| – | – |
-6,259
| Closed | -$7.55M |
|
848
Sabesp
SBS
$18.7B
| – | – |
-862,171
| Closed | -$1.23M |
|
849
SiriusXM
SIRI
$10.1B
| – | – |
-3,367
| Closed | -$205K |
|
850
Sun Life Financial
SLF
$45.4B
| – | – |
-4,640
| Closed | -$206K |
|
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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.