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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 | |
|---|---|---|---|---|---|---|
|
DQ
76
Daqo New Energy
DQ
$996M
| $79.9M | 0.29% |
1,229,602
+911,147
| +286% | +$65.5M |
|
77
Meta Platforms (Facebook)
META
$1.51T
| $79.5M | 0.28% |
228,523
+14,024
| +7% | +$4.5M |
|
78
Danaher
DHR
$144B
| $76.9M | 0.27% |
323,142
-10,804
| -3% | -$2.4M |
|
79
Bank of America
BAC
$442B
| $75.8M | 0.27% |
1,838,900
+303,572
| +20% | +$12.4M |
|
|
P
80
Everpure Inc
P
$29.9B
| $75.5M | 0.27% |
3,866,169
+1,071,296
| +38% | +$21.1M |
|
81
Rapid7
RPD
$773M
| $73.2M | 0.26% |
773,119
+121,949
| +19% | +$10.3M |
|
|
SBNY
82
DELISTED
Signature Bank
SBNY
| $73M | 0.26% |
297,170
+78,790
| +36% | +$19.1M |
|
|
PINC
83
DELISTED
Premier
PINC
| $73M | 0.26% |
2,097,504
+37,339
| +2% | +$1.29M |
|
84
Illinois Tool Works
ITW
$84.5B
| $72M | 0.26% |
322,221
-14,388
| -4% | -$3.29M |
|
85
Costco
COST
$420B
| $71.9M | 0.26% |
181,671
+5,266
| +3% | +$1.99M |
|
86
PayPal
PYPL
$50.5B
| $71.6M | 0.26% |
245,750
-11,206
| -4% | -$2.96M |
|
87
CDW
CDW
$17B
| $71.5M | 0.26% |
409,668
-50,532
| -11% | -$8.71M |
|
88
Plexus
PLXS
$7.23B
| $71.2M | 0.25% |
778,675
-28,518
| -4% | -$2.67M |
|
89
Starbucks
SBUX
$120B
| $69.2M | 0.25% |
619,291
-4,964
| -0.8% | -$561K |
|
90
Deere & Co
DE
$168B
| $68.1M | 0.24% |
193,041
-88,245
| -31% | -$32.2M |
|
91
Caterpillar
CAT
$387B
| $67.6M | 0.24% |
310,699
-17,465
| -5% | -$4.03M |
|
92
McDonald's
MCD
$195B
| $67.2M | 0.24% |
290,795
-19,939
| -6% | -$4.64M |
|
93
Estee Lauder
EL
$32B
| $67.1M | 0.24% |
210,902
+121,053
| +135% | +$36.7M |
|
|
DNMR
94
DELISTED
Danimer Scientific, Inc.
DNMR
| $66.8M | 0.24% |
66,624
+45,647
| +218% | +$45.5M |
|
95
Shoals Technologies Group
SHLS
$1.5B
| $65.9M | 0.24% |
1,857,444
+400,089
| +27% | +$12.1M |
|
|
NBIS
96
Nebius Group N.V.
NBIS
$47.7B
| $65.9M | 0.24% |
931,653
-314,747
| -25% | -$20.7M |
|
97
PureCycle Technologies
PCT
$1.45B
| $65.5M | 0.23% |
+2,767,559
| New | +$59.6M |
|
98
GDS Holdings
GDS
$6.41B
| $65M | 0.23% |
827,751
+272,555
| +49% | +$21.1M |
|
99
Verizon
VZ
$196B
| $64.3M | 0.23% |
1,147,622
+257,408
| +29% | +$14.8M |
|
100
Johnson & Johnson
JNJ
$625B
| $63.6M | 0.23% |
385,862
-2,863
| -0.7% | -$474K |
|
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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.