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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
+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
Cap. Flow
+$1.96B
Cap. Flow %
6.97%
Top 10 Hldgs %
18.61%
Holding
957
New
116
Increased
373
Reduced
356
Closed
49

Top Buys

Rank Stock Value
1
PLUG icon
Plug Power
PLUG
+$174M
2
NOVA
Sunnova Energy
NOVA
+$138M
3
RUN icon
Sunrun
RUN
+$133M
4
BKNG icon
Booking.com
BKNG
+$125M
5
KO icon
Coca-Cola
KO
+$111M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$217M
2
PG icon
Procter & Gamble
PG
+$184M
3
GM icon
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
STX icon
851
Seagate
STX
$184B
– –
-252,938
Closed -$19.4M
TEVA icon
852
Teva Pharmaceuticals
TEVA
$41.2B
– –
-13,572
Closed -$157K
TFX icon
853
Teleflex
TFX
$5.98B
– –
-602
Closed -$250K
UUUU icon
854
Energy Fuels
UUUU
$3.53B
– –
-566,849
Closed -$3.22M
VERI icon
855
Veritone
VERI
$122M
– –
-438,259
Closed -$10.5M
WING icon
856
Wingstop
WING
$3.18B
– –
-65,496
Closed -$8.33M
XPEV icon
857
XPeng
XPEV
$11.6B
– –
-1,734,763
Closed -$63.3M
ZEPP
858
Zepp Health
ZEPP
$69.7M
– –
-23,476
Closed -$1.01M
AAMI
859
Acadian Asset Management
AAMI
$3.19B
– –
-343,516
Closed -$7M
CTLT
860
DELISTED
CATALENT, INC.
CTLT
– –
-3,732
Closed -$393K
AY
861
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-7,374
Closed -$270K
COUP
862
DELISTED
Coupa Software Incorporated
COUP
– –
-3,585
Closed -$912K
ACIC
863
DELISTED
Atlas Crest Investment Corp.
ACIC
– –
-656,021
Closed -$6.59M
PFPT
864
DELISTED
Proofpoint, Inc.
PFPT
– –
-942,896
Closed -$119M
VCVC
865
DELISTED
10X Capital Venture Acquisition Corp
VCVC
– –
-699,891
Closed -$7M
WORK
866
DELISTED
Slack Technologies, Inc.
WORK
– –
-6,250
Closed -$254K
FLIR
867
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-1,749,006
Closed -$98.8M
NGA
868
DELISTED
Northern Genesis Acquisition Corp.
NGA
– –
-1,069,008
Closed -$17.4M
VAR
869
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-111,294
Closed -$19.6M
VG
870
DELISTED
Vonage Holdings Corporation
VG
– –
-974,468
Closed -$11.5M
31 32 33 34
35

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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.