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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 | |
|---|---|---|---|---|---|---|
126
JPMorgan Chase
JPM
$950B
| $52.4M | 0.19% |
336,703
+73,136
| +28% | +$11.5M |
|
127
General Mills
GIS
$19.7B
| $51.6M | 0.18% |
847,301
-40,689
| -5% | -$2.52M |
|
128
3M
MMM
$94.3B
| $51.5M | 0.18% |
309,989
+40,372
| +15% | +$6.74M |
|
129
Morgan Stanley
MS
$340B
| $50.9M | 0.18% |
554,774
-6,947
| -1% | -$596K |
|
130
American Eagle Outfitters
AEO
$3.01B
| $50.8M | 0.18% |
1,354,508
+366,890
| +37% | +$12.7M |
|
131
Best Buy
BBY
$17.3B
| $50.8M | 0.18% |
441,808
+44,753
| +11% | +$5.22M |
|
|
EA
132
DELISTED
Electronic Arts
EA
| $50.2M | 0.18% |
349,241
-41,777
| -11% | -$5.93M |
|
133
T. Rowe Price
TROW
$24.3B
| $50.1M | 0.18% |
253,151
+1,245
| +0.5% | +$233K |
|
134
Mettler-Toledo International
MTD
$28.6B
| $49M | 0.17% |
35,387
+12,486
| +55% | +$16.1M |
|
135
Mercado Libre
MELI
$92.3B
| $48.8M | 0.17% |
31,323
-14,520
| -32% | -$21.3M |
|
136
HCA Healthcare
HCA
$89.5B
| $48.6M | 0.17% |
234,846
-19,096
| -8% | -$3.89M |
|
|
JOBS
137
DELISTED
51job Inc
JOBS
| $48.2M | 0.17% |
620,163
+300,672
| +94% | +$21M |
|
|
AZEK
138
DELISTED
The AZEK Co
AZEK
| $47.9M | 0.17% |
1,127,048
+161,404
| +17% | +$7.23M |
|
139
Kroger
KR
$34.8B
| $47.8M | 0.17% |
1,248,826
-105,485
| -8% | -$3.97M |
|
140
Ulta Beauty
ULTA
$24.3B
| $47.6M | 0.17% |
137,679
+9,431
| +7% | +$3.09M |
|
|
ORGN
141
DELISTED
Origin Materials
ORGN
| $47.3M | 0.17% |
+192,437
| New | +$57.3M |
|
142
Installed Building Products
IBP
$6.49B
| $47.2M | 0.17% |
+385,651
| New | +$47M |
|
143
Kimberly-Clark
KMB
$36.5B
| $46.7M | 0.17% |
349,321
-17,011
| -5% | -$2.27M |
|
144
Becton Dickinson
BDX
$48.2B
| $46.7M | 0.17% |
196,801
+681
| +0.3% | +$163K |
|
145
Zoetis
ZTS
$30B
| $46.3M | 0.16% |
248,193
-11,986
| -5% | -$2.08M |
|
146
Ecolab
ECL
$79.9B
| $46.2M | 0.16% |
224,343
+41,448
| +23% | +$9.01M |
|
147
Fortive
FTV
$18.6B
| $46.2M | 0.16% |
878,974
+185,711
| +27% | +$10M |
|
|
RMO
148
DELISTED
Romeo Power, Inc.
RMO
| $45.8M | 0.16% |
5,632,184
+889,743
| +19% | +$7.6M |
|
149
Trimble
TRMB
$13.9B
| $45.5M | 0.16% |
556,563
+49,048
| +10% | +$3.9M |
|
150
Air Products & Chemicals
APD
$67.6B
| $44.8M | 0.16% |
155,839
-130,332
| -46% | -$38.3M |
|
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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.