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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 | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$88.9B
| $63.3M | 0.23% |
304,209
+99,810
| +49% | +$20M |
|
102
Brunswick
BC
$5.28B
| $62.6M | 0.22% |
628,853
-98,217
| -14% | -$10M |
|
103
Thermo Fisher Scientific
TMO
$220B
| $62.2M | 0.22% |
123,319
+27,748
| +29% | +$13.1M |
|
104
FedEx
FDX
$75.4B
| $62.1M | 0.22% |
208,093
+17,344
| +9% | +$5.15M |
|
105
PNC Financial Services
PNC
$101B
| $62M | 0.22% |
324,924
+86,566
| +36% | +$16.2M |
|
106
United Rentals
URI
$72.4B
| $61.7M | 0.22% |
193,445
+46,821
| +32% | +$15.1M |
|
107
NXP Semiconductors
NXPI
$60.4B
| $61.6M | 0.22% |
299,277
+29,723
| +11% | +$5.96M |
|
108
Entegris
ENTG
$23.2B
| $61.3M | 0.22% |
498,556
-149,442
| -23% | -$17.2M |
|
109
Teledyne Technologies
TDY
$32B
| $60.9M | 0.22% |
145,515
+126,914
| +682% | +$53.9M |
|
110
Vertex Pharmaceuticals
VRTX
$126B
| $59.7M | 0.21% |
296,007
-44,854
| -13% | -$9.38M |
|
|
EVBG
111
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $59.4M | 0.21% |
436,279
+48,084
| +12% | +$6.01M |
|
112
lululemon athletica
LULU
$14.6B
| $58.8M | 0.21% |
161,046
-23,200
| -13% | -$7.64M |
|
113
Merck
MRK
$318B
| $58.1M | 0.21% |
746,754
+24,978
| +3% | +$1.86M |
|
114
Roper Technologies
ROP
$39.8B
| $58M | 0.21% |
123,275
-8,220
| -6% | -$3.63M |
|
115
IBM
IBM
$224B
| $57.8M | 0.21% |
412,167
-32,253
| -7% | -$4.41M |
|
116
Prologis
PLD
$133B
| $57.6M | 0.21% |
481,627
-40,624
| -8% | -$4.75M |
|
117
Charles River Laboratories
CRL
$12.8B
| $57.5M | 0.2% |
155,365
-48,004
| -24% | -$16M |
|
118
Boston Scientific
BSX
$71.5B
| $57.5M | 0.2% |
1,343,734
+262,500
| +24% | +$11M |
|
119
American Express
AXP
$230B
| $56.6M | 0.2% |
344,888
-31,612
| -8% | -$4.95M |
|
120
Bilibili
BILI
$7.84B
| $55.7M | 0.2% |
457,215
+10,261
| +2% | +$1.11M |
|
|
VIEW
121
DELISTED
View, Inc. Class A Common Stock
VIEW
| $54.8M | 0.2% |
107,675
+19,325
| +22% | +$9.48M |
|
122
EPAM Systems
EPAM
$5.03B
| $54.6M | 0.19% |
106,765
+32,533
| +44% | +$15.2M |
|
123
Automatic Data Processing
ADP
$108B
| $54.5M | 0.19% |
274,644
+207,693
| +310% | +$40.4M |
|
124
QuantumScape Corp
QS
$3.74B
| $54.5M | 0.19% |
1,861,194
+1,075,341
| +137% | +$34.8M |
|
|
REGI
125
DELISTED
Renewable Energy Group, Inc.
REGI
| $53.3M | 0.19% |
854,985
+52,270
| +7% | +$3.26M |
|
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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.