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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 | |
|---|---|---|---|---|---|---|
176
FedEx
FDX
$76.9B
| $32.3M | 0.15% |
124,237
+13,258
| +12% | +$3.67M |
|
177
Republic Services
RSG
$65.7B
| $32M | 0.15% |
332,753
-38,036
| -10% | -$3.62M |
|
178
American Water Works
AWK
$26.9B
| $31.3M | 0.14% |
204,095
+85,251
| +72% | +$13.1M |
|
179
United Parcel Service
UPS
$89.1B
| $31.1M | 0.14% |
184,878
+18,538
| +11% | +$3.13M |
|
180
Agios Pharmaceuticals
AGIO
$1.95B
| $31M | 0.14% |
716,078
+305,856
| +75% | +$12.1M |
|
181
Vericel Corp
VCEL
$2.25B
| $30.8M | 0.14% |
+996,541
| New | +$23.7M |
|
|
FISV
182
Fiserv Inc
FISV
$27.8B
| $30.8M | 0.14% |
270,191
+1,697
| +0.6% | +$183K |
|
183
Johnson Controls International
JCI
$91.3B
| $30.6M | 0.14% |
657,394
+72,545
| +12% | +$3.22M |
|
184
Alto Ingredients
ALTO
$328M
| $30.6M | 0.14% |
+5,639,733
| New | +$39.2M |
|
185
Check Point Software Technologies
CHKP
$13.4B
| $30.5M | 0.14% |
229,690
+15,513
| +7% | +$1.9M |
|
186
XPeng
XPEV
$11.5B
| $30.5M | 0.14% |
+712,086
| New | +$26.2M |
|
187
Thermo Fisher Scientific
TMO
$222B
| $30.4M | 0.14% |
65,263
-17,488
| -21% | -$8.2M |
|
188
Zymeworks
ZYME
$1.71B
| $30.1M | 0.14% |
637,321
-56,465
| -8% | -$2.62M |
|
189
Broadridge
BR
$19.8B
| $29.3M | 0.14% |
191,443
+6,228
| +3% | +$903K |
|
|
AZEK
190
DELISTED
The AZEK Co
AZEK
| $28.8M | 0.13% |
748,109
+231,819
| +45% | +$8.37M |
|
|
GRMN
191
Garmin
GRMN
$60.4B
| $28.5M | 0.13% |
238,286
+12,523
| +6% | +$1.39M |
|
192
Advance Auto Parts
AAP
$3.36B
| $28.3M | 0.13% |
179,678
+14,816
| +9% | +$2.29M |
|
|
KSU
193
DELISTED
Kansas City Southern
KSU
| $27.9M | 0.13% |
136,684
-37,402
| -21% | -$7.02M |
|
194
J.M. Smucker
SJM
$12.6B
| $27.9M | 0.13% |
241,232
-12,256
| -5% | -$1.42M |
|
195
Agilent Technologies
A
$42B
| $27.6M | 0.13% |
232,739
-40,819
| -15% | -$4.52M |
|
196
PTC Therapeutics
PTCT
$6.23B
| $27.1M | 0.13% |
444,426
-4,209
| -0.9% | -$248K |
|
197
Tyler Technologies
TYL
$13B
| $26.9M | 0.12% |
61,638
-17,791
| -22% | -$7.34M |
|
|
REGI
198
DELISTED
Renewable Energy Group, Inc.
REGI
| $26.9M | 0.12% |
379,665
+289,848
| +323% | +$17.7M |
|
199
Cardinal Health
CAH
$55.5B
| $26.9M | 0.12% |
501,921
-56,181
| -10% | -$2.92M |
|
|
SWAV
200
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $26.8M | 0.12% |
258,650
-65,198
| -20% | -$5.65M |
|
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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.