We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
VIEW
151
DELISTED
View, Inc. Class A Common Stock
VIEW
| $37M | 0.17% |
+56,034
| New | +$34.7M |
|
152
Baxter International
BAX
$14.3B
| $37M | 0.17% |
461,637
-227,605
| -33% | -$18M |
|
153
Sunrun
RUN
$2.39B
| $37M | 0.17% |
+532,785
| New | +$33.1M |
|
154
PNC Financial Services
PNC
$100B
| $36.1M | 0.17% |
242,120
+39,229
| +19% | +$5.01M |
|
155
Ulta Beauty
ULTA
$23.7B
| $35.9M | 0.17% |
125,134
+29,716
| +31% | +$7.52M |
|
156
Dick's Sporting Goods
DKS
$18.8B
| $35.7M | 0.17% |
635,853
+233,244
| +58% | +$13.3M |
|
157
Columbia Sportswear
COLM
$2.91B
| $35.4M | 0.16% |
405,024
+83,084
| +26% | +$7.22M |
|
158
ON Semiconductor
ON
$31.5B
| $34.8M | 0.16% |
1,064,445
-626,745
| -37% | -$17.5M |
|
159
NextEra Energy
NEE
$176B
| $34.5M | 0.16% |
446,716
+4,512
| +1% | +$338K |
|
|
160
Plug Power
PLUG
$2.93B
| $34.2M | 0.16% |
1,008,365
-1,787,222
| -64% | -$40.5M |
|
161
Fidelity National Information Services
FIS
$21.9B
| $33.9M | 0.16% |
239,949
-1,844
| -0.8% | -$263K |
|
162
AtriCure
ATRC
$2.12B
| $33.9M | 0.16% |
609,386
+79,637
| +15% | +$3.44M |
|
163
Norfolk Southern
NSC
$75.4B
| $33.9M | 0.16% |
142,720
+18,952
| +15% | +$4.31M |
|
164
Welltower
WELL
$169B
| $33.7M | 0.16% |
521,405
+43,035
| +9% | +$2.61M |
|
165
Healthpeak Properties
DOC
$14.5B
| $33.5M | 0.15% |
1,108,768
+70,294
| +7% | +$2.05M |
|
166
HDFC Bank
HDB
$120B
| $33.5M | 0.15% |
926,678
+66,860
| +8% | +$2.13M |
|
167
Wheaton Precious Metals
WPM
$60.1B
| $33.4M | 0.15% |
800,311
+260,236
| +48% | +$11.6M |
|
168
Five Below
FIVE
$13.1B
| $33.3M | 0.15% |
190,032
-31,950
| -14% | -$4.73M |
|
169
Bunge Global
BG
$21.5B
| $33M | 0.15% |
502,823
-2,769
| -0.5% | -$162K |
|
170
Prudential Financial
PRU
$41.9B
| $32.9M | 0.15% |
421,994
+74,990
| +22% | +$5.42M |
|
|
TPTX
171
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $32.7M | 0.15% |
268,091
-5,480
| -2% | -$600K |
|
172
Humana
HUM
$46.6B
| $32.5M | 0.15% |
79,323
+3,532
| +5% | +$1.47M |
|
173
Cigna
CI
$73.7B
| $32.5M | 0.15% |
155,896
-57,453
| -27% | -$11.3M |
|
|
CERN
174
DELISTED
Cerner Corp
CERN
| $32.4M | 0.15% |
412,217
-78,170
| -16% | -$5.79M |
|
175
RLJ Lodging Trust
RLJ
$1.65B
| $32.3M | 0.15% |
2,279,818
-329,465
| -13% | -$3.7M |
|
Similar funds
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.