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
+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 | |
|---|---|---|---|---|---|---|
176
Applied Materials
AMAT
$428B
| $39M | 0.14% |
274,090
+40,077
| +17% | +$5.38M |
|
177
Mastercard
MA
$493B
| $38.7M | 0.14% |
106,048
+47,522
| +81% | +$17.7M |
|
178
PPG Industries
PPG
$26.6B
| $38.6M | 0.14% |
227,379
+126,584
| +126% | +$21.7M |
|
179
Infosys
INFY
$50.7B
| $38.5M | 0.14% |
2,127,200
+334,704
| +19% | +$6.39M |
|
180
CSX Corp
CSX
$93.1B
| $38.4M | 0.14% |
1,196,937
-80,853
| -6% | -$2.67M |
|
181
VF Corp
VFC
$5.89B
| $38.4M | 0.14% |
467,467
+194,981
| +72% | +$16.3M |
|
182
Shopify
SHOP
$195B
| $38.3M | 0.14% |
262,420
+30,790
| +13% | +$3.79M |
|
183
Neurocrine Biosciences
NBIX
$16.6B
| $38.2M | 0.14% |
392,942
+69,482
| +21% | +$6.66M |
|
184
Truist Financial
TFC
$64B
| $37.7M | 0.13% |
679,629
+614,827
| +949% | +$36.1M |
|
185
CONMED
CNMD
$1.47B
| $37.5M | 0.13% |
272,638
+4,959
| +2% | +$679K |
|
186
Intel
INTC
$513B
| $37.4M | 0.13% |
665,588
-209,446
| -24% | -$12.3M |
|
187
Intuitive Surgical
ISRG
$134B
| $37.3M | 0.13% |
121,761
+57,741
| +90% | +$16.2M |
|
188
Waters Corp
WAT
$39.9B
| $37.3M | 0.13% |
107,838
+58,432
| +118% | +$18.5M |
|
189
Waste Management
WM
$91B
| $37.2M | 0.13% |
265,782
+2,740
| +1% | +$379K |
|
190
Mondelez International
MDLZ
$79.9B
| $37.1M | 0.13% |
593,494
-53,353
| -8% | -$3.29M |
|
191
J.M. Smucker
SJM
$12.8B
| $37M | 0.13% |
285,572
+46,588
| +19% | +$6.19M |
|
192
Cummins
CMI
$88.7B
| $37M | 0.13% |
151,755
-14,451
| -9% | -$3.7M |
|
193
Ford
F
$55.7B
| $36.7M | 0.13% |
2,466,515
+668,928
| +37% | +$8.89M |
|
194
Green Plains
GPRE
$1.03B
| $36.1M | 0.13% |
1,072,793
-1,224,803
| -53% | -$36.5M |
|
|
BERY
195
DELISTED
Berry Global Group, Inc.
BERY
| $36M | 0.13% |
601,158
+286,436
| +91% | +$17.2M |
|
196
Nucor
NUE
$62.1B
| $35.4M | 0.13% |
368,510
+200,292
| +119% | +$18.7M |
|
197
American Water Works
AWK
$26.9B
| $35.3M | 0.13% |
229,018
-4,876
| -2% | -$760K |
|
|
198
General Motors
GM
$76.8B
| $35.3M | 0.13% |
596,445
-2,389,627
| -80% | -$140M |
|
199
NextEra Energy
NEE
$177B
| $34.9M | 0.12% |
476,669
+64,186
| +16% | +$4.82M |
|
200
Illumina
ILMN
$28.4B
| $34.7M | 0.12% |
75,463
+68,239
| +945% | +$27.5M |
|
Similar funds
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.