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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 | |
|---|---|---|---|---|---|---|
126
Cummins
CMI
$87.4B
| $43.3M | 0.2% |
190,823
+1,362
| +0.7% | +$306K |
|
127
TJX Companies
TJX
$175B
| $42.6M | 0.2% |
623,890
-2,563
| -0.4% | -$156K |
|
128
Ecolab
ECL
$79.7B
| $41.9M | 0.19% |
193,801
-61,268
| -24% | -$12.8M |
|
129
Morgan Stanley
MS
$338B
| $41.8M | 0.19% |
610,435
+427,470
| +234% | +$24.5M |
|
|
CUB
130
DELISTED
Cubic Corporation
CUB
| $41.8M | 0.19% |
673,828
+3,315
| +0.5% | +$202K |
|
131
Roper Technologies
ROP
$39.9B
| $41.8M | 0.19% |
96,883
+43,859
| +83% | +$18M |
|
132
State Street
STT
$51.3B
| $41.5M | 0.19% |
570,103
+137,333
| +32% | +$9.32M |
|
133
T. Rowe Price
TROW
$24.3B
| $41M | 0.19% |
270,561
-135,129
| -33% | -$19.3M |
|
134
Zebra Technologies
ZBRA
$17.9B
| $40.9M | 0.19% |
106,469
-87,718
| -45% | -$29.5M |
|
135
Best Buy
BBY
$17.4B
| $40.4M | 0.19% |
404,595
-84,423
| -17% | -$9.44M |
|
|
B
136
Barrick Mining
B
$68.5B
| $39.9M | 0.18% |
1,753,109
-751,834
| -30% | -$19M |
|
137
Jack Henry & Associates
JKHY
$11B
| $39.8M | 0.18% |
245,420
-20,592
| -8% | -$3.27M |
|
138
Eos Energy Enterprises
EOSE
$1.47B
| $39.5M | 0.18% |
+1,896,153
| New | +$24.5M |
|
139
CSX Corp
CSX
$92.8B
| $39.5M | 0.18% |
1,304,541
+182,820
| +16% | +$5.25M |
|
140
AbbVie
ABBV
$438B
| $39M | 0.18% |
364,176
+76,465
| +27% | +$7.35M |
|
141
Intel
INTC
$492B
| $38.9M | 0.18% |
781,059
-119,514
| -13% | -$5.84M |
|
142
Mondelez International
MDLZ
$78.5B
| $38.8M | 0.18% |
664,305
+49,060
| +8% | +$2.8M |
|
143
Xylem
XYL
$28.3B
| $38.8M | 0.18% |
381,213
-39,683
| -9% | -$3.73M |
|
144
Clorox
CLX
$13B
| $38.6M | 0.18% |
191,284
+5,769
| +3% | +$1.19M |
|
|
CTXS
145
DELISTED
Citrix Systems Inc
CTXS
| $38.5M | 0.18% |
295,917
-110,256
| -27% | -$14M |
|
146
AT&T
T
$165B
| $38.4M | 0.18% |
1,769,804
-33,264
| -2% | -$717K |
|
147
3M
MMM
$93.9B
| $37.8M | 0.17% |
258,896
+31,069
| +14% | +$4.41M |
|
148
Fortive
FTV
$18.6B
| $37.3M | 0.17% |
699,414
+113,780
| +19% | +$5.85M |
|
149
Moody's
MCO
$82.8B
| $37.3M | 0.17% |
128,359
-1,312
| -1% | -$367K |
|
150
CONMED
CNMD
$1.48B
| $37.1M | 0.17% |
331,368
+67,484
| +26% | +$6.39M |
|
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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.