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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
+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
(+23%)
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
879
New
62
Increased
394
Reduced
319
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$102M |
| 2 |
Alibaba
BABA
|
+$93.1M |
| 3 |
Salesforce
CRM
|
+$85.2M |
| 4 |
Ciena
CIEN
|
+$83.9M |
| 5 |
Amazon
AMZN
|
+$77.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$42.2M |
| 2 |
Plug Power
PLUG
|
+$40.5M |
| 3 |
First Solar
FSLR
|
+$36.9M |
| 4 |
Elevance Health
ELV
|
+$34.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$84.1B
| $70.7M | 0.33% |
346,648
+44,101
| +15% | +$9.01M |
|
77
McDonald's
MCD
$194B
| $69.5M | 0.32% |
323,813
+33,697
| +12% | +$7.33M |
|
78
Zai Lab
ZLAB
$2.61B
| $68.2M | 0.32% |
504,092
+420,364
| +502% | +$42.8M |
|
79
Danaher
DHR
$145B
| $67.4M | 0.31% |
342,073
+153,274
| +81% | +$30.7M |
|
80
Deere & Co
DE
$164B
| $66.5M | 0.31% |
247,113
+35,213
| +17% | +$8.75M |
|
81
Mercado Libre
MELI
$92.3B
| $66.3M | 0.31% |
39,587
+7,526
| +23% | +$10.6M |
|
82
Starbucks
SBUX
$120B
| $64.9M | 0.3% |
606,609
+59,555
| +11% | +$5.69M |
|
83
Abbott
ABT
$188B
| $64.5M | 0.3% |
588,641
+64,266
| +12% | +$6.99M |
|
84
Biogen
BIIB
$30.7B
| $63.4M | 0.29% |
258,721
+8,414
| +3% | +$2.17M |
|
85
lululemon athletica
LULU
$14.4B
| $62.9M | 0.29% |
180,809
+35,203
| +24% | +$12.2M |
|
86
Plexus
PLXS
$7.23B
| $61.9M | 0.29% |
791,445
+106,991
| +16% | +$7.98M |
|
87
Prologis
PLD
$131B
| $60.4M | 0.28% |
606,294
+47,196
| +8% | +$4.77M |
|
88
Meta Platforms (Facebook)
META
$1.51T
| $60.2M | 0.28% |
220,521
-63,059
| -22% | -$17.3M |
|
89
Medtronic
MDT
$114B
| $59.5M | 0.27% |
507,816
+32,070
| +7% | +$3.53M |
|
90
Caterpillar
CAT
$387B
| $58.8M | 0.27% |
323,211
+46,686
| +17% | +$7.92M |
|
91
Array Technologies
ARRY
$830M
| $58.6M | 0.27% |
+1,359,474
| New | +$54.8M |
|
92
General Mills
GIS
$19.8B
| $57.3M | 0.26% |
975,210
+12,560
| +1% | +$760K |
|
93
Costco
COST
$420B
| $56M | 0.26% |
148,521
+15,218
| +11% | +$5.69M |
|
|
EVBG
94
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $55.8M | 0.26% |
374,578
+149,364
| +66% | +$19.1M |
|
95
CDW
CDW
$17.1B
| $55.8M | 0.26% |
423,073
+46,233
| +12% | +$6.05M |
|
96
Becton Dickinson
BDX
$48.5B
| $55.4M | 0.26% |
226,894
+24,575
| +12% | +$5.73M |
|
97
American Tower
AMT
$78.9B
| $55.4M | 0.26% |
246,755
+34,038
| +16% | +$7.91M |
|
|
EA
98
DELISTED
Electronic Arts
EA
| $54.1M | 0.25% |
376,689
+106,940
| +40% | +$13.8M |
|
99
Brunswick
BC
$5.19B
| $53.8M | 0.25% |
706,136
+36,420
| +5% | +$2.57M |
|
100
PayPal
PYPL
$50B
| $53.7M | 0.25% |
229,234
+58,460
| +34% | +$12.1M |
|
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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.