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BNP Paribas Asset Management

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
Cap. Flow
+$1.96B
Cap. Flow %
6.97%
Top 10 Hldgs %
18.61%
Holding
957
New
116
Increased
373
Reduced
356
Closed
49

Top Buys

Rank Stock Value
1
PLUG icon
Plug Power
PLUG
+$174M
2
NOVA
Sunnova Energy
NOVA
+$138M
3
RUN icon
Sunrun
RUN
+$133M
4
BKNG icon
Booking.com
BKNG
+$125M
5
KO icon
Coca-Cola
KO
+$111M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$217M
2
PG icon
Procter & Gamble
PG
+$184M
3
GM icon
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
XYL icon
151
Xylem
XYL
$28.1B
$44.4M 0.16%
370,394
-18,427
-5% -$2.1M
AGIO icon
152
Agios Pharmaceuticals
AGIO
$1.93B
$44.4M 0.16%
804,860
+12,708
+2% +$711K
TJX icon
153
TJX Companies
TJX
$178B
$44.1M 0.16%
653,899
+118,398
+22% +$8.07M
COLM icon
154
Columbia Sportswear
COLM
$2.94B
$43.6M 0.16%
443,462
+16,880
+4% +$1.77M
MCO icon
155
Moody's
MCO
$82.7B
$43.6M 0.16%
120,257
+3,114
+3% +$1.04M
EBAY icon
156
eBay
EBAY
$49.8B
$43M 0.15%
612,972
+132,559
+28% +$8.31M
CDLX icon
157
Cardlytics
CDLX
$21.5M
$42.9M 0.15%
+33,828
New +$38.2M
SUNL
158
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$42.9M 0.15%
214,647
-17,610
-8% -$3.52M
NVRO
159
DELISTED
NEVRO CORP.
NVRO
$42.5M 0.15%
256,441
+71,024
+38% +$11.1M
EOSE icon
160
Eos Energy Enterprises
EOSE
$1.51B
$42.4M 0.15%
2,363,456
-151,870
-6% -$2.45M
DKS icon
161
Dick's Sporting Goods
DKS
$18.7B
$42.4M 0.15%
423,045
-158,331
-27% -$14.2M
NTAP icon
162
NetApp
NTAP
$37.2B
$41.7M 0.15%
509,821
+103,553
+25% +$8.09M
NEM icon
163
Newmont
NEM
$119B
$41.6M 0.15%
655,832
-146,971
-18% -$9.85M
CYRX icon
164
CryoPort
CYRX
$762M
$41.4M 0.15%
655,409
+121,962
+23% +$6.87M
SIVB
165
DELISTED
SVB Financial Group
SIVB
$40.9M 0.15%
73,541
+24,437
+50% +$13.6M
TPIC
166
DELISTED
TPI Composites
TPIC
$40.9M 0.15%
844,987
-90,935
-10% -$4.47M
KEY icon
167
KeyCorp
KEY
$24.4B
$40.7M 0.15%
1,973,198
+279,524
+17% +$6.07M
HDB icon
168
HDFC Bank
HDB
$121B
$40.5M 0.14%
1,107,406
-126,300
-10% -$4.63M
ABBV icon
169
AbbVie
ABBV
$435B
$40.4M 0.14%
358,805
-14,350
-4% -$1.62M
CME icon
170
CME Group
CME
$94.8B
$39.5M 0.14%
185,821
+160,495
+634% +$33.9M
APPH
171
DELISTED
AppHarvest, Inc. Common Stock
APPH
$39.5M 0.14%
2,468,536
+493,649
+25% +$7.88M
COO icon
172
Cooper Companies
COO
$14.5B
$39.4M 0.14%
397,912
+48,692
+14% +$4.77M
EXPD icon
173
Expeditors International
EXPD
$23.2B
$39.3M 0.14%
310,032
+65,593
+27% +$7.74M
COP icon
174
ConocoPhillips
COP
$141B
$39.1M 0.14%
642,861
+28,844
+5% +$1.61M
MDT icon
175
Medtronic
MDT
$112B
$39.1M 0.14%
314,906
-94,723
-23% -$11.9M
5 6
7
8 9

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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.