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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 | |
|---|---|---|---|---|---|---|
101
Rapid7
RPD
$771M
| $52.6M | 0.24% |
583,280
-116,231
| -17% | -$8.31M |
|
102
Verizon
VZ
$193B
| $52.5M | 0.24% |
892,857
+41,331
| +5% | +$2.45M |
|
103
NXP Semiconductors
NXPI
$59.9B
| $52.2M | 0.24% |
328,502
-142,441
| -30% | -$21M |
|
104
Charles River Laboratories
CRL
$12.9B
| $51.6M | 0.24% |
206,438
+5,690
| +3% | +$1.36M |
|
105
Chubb
CB
$135B
| $51.4M | 0.24% |
334,074
+32,263
| +11% | +$4.52M |
|
106
IBM
IBM
$225B
| $50.7M | 0.23% |
421,164
+17,303
| +4% | +$2M |
|
107
Enphase Energy
ENPH
$5.44B
| $50.6M | 0.23% |
288,091
-176,376
| -38% | -$22.4M |
|
108
Akamai
AKAM
$17B
| $50.2M | 0.23% |
478,604
+76,797
| +19% | +$8.04M |
|
109
Texas Instruments
TXN
$260B
| $49.7M | 0.23% |
302,526
-45,285
| -13% | -$7.04M |
|
110
Insulet
PODD
$9.9B
| $49M | 0.23% |
191,793
-28,141
| -13% | -$6.98M |
|
111
Johnson & Johnson
JNJ
$625B
| $48.9M | 0.23% |
310,789
+39,176
| +14% | +$5.78M |
|
|
TPIC
112
DELISTED
TPI Composites
TPIC
| $48.7M | 0.22% |
922,658
+187,807
| +26% | +$7.51M |
|
113
Kroger
KR
$34.7B
| $48.5M | 0.22% |
1,527,761
+226,783
| +17% | +$7.35M |
|
114
United Rentals
URI
$71.8B
| $48.3M | 0.22% |
208,141
-952
| -0.5% | -$201K |
|
115
Kimberly-Clark
KMB
$36.1B
| $46.7M | 0.22% |
346,593
+24,094
| +7% | +$3.37M |
|
116
Darling Ingredients
DAR
$9.87B
| $46.6M | 0.22% |
807,697
+248,482
| +44% | +$11.9M |
|
117
American Express
AXP
$229B
| $46.5M | 0.21% |
384,967
+52,477
| +16% | +$5.81M |
|
118
DaVita
DVA
$11.6B
| $45.9M | 0.21% |
390,558
-40,819
| -9% | -$4.16M |
|
119
Bank of America
BAC
$446B
| $45.8M | 0.21% |
1,511,746
-68,319
| -4% | -$1.83M |
|
|
120
Trimble
TRMB
$13.8B
| $45.2M | 0.21% |
676,999
-578,239
| -46% | -$33.2M |
|
121
Netflix
NFLX
$312B
| $44.8M | 0.21% |
828,910
+221,980
| +37% | +$11.3M |
|
122
HCA Healthcare
HCA
$89.8B
| $44.2M | 0.2% |
268,490
+71,238
| +36% | +$10.4M |
|
123
CGI
GIB
$15.5B
| $44M | 0.2% |
435,963
+376,563
| +634% | +$26.8M |
|
124
Zoetis
ZTS
$29.7B
| $44M | 0.2% |
265,921
+36,359
| +16% | +$5.91M |
|
125
TAL Education Group
TAL
$6.9B
| $44M | 0.2% |
614,864
+235,845
| +62% | +$17M |
|
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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.