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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 | |
|---|---|---|---|---|---|---|
201
Bally's
BALY
$658M
| $34.6M | 0.12% |
+639,249
| New | +$36M |
|
202
Idexx Laboratories
IDXX
$46.2B
| $34.4M | 0.12% |
54,495
+7,317
| +16% | +$4.04M |
|
|
FSR
203
DELISTED
Fisker Inc.
FSR
| $34.4M | 0.12% |
1,785,005
-900,259
| -34% | -$13.3M |
|
204
Check Point Software Technologies
CHKP
$13.1B
| $34.2M | 0.12% |
294,219
+21,222
| +8% | +$2.5M |
|
205
Norfolk Southern
NSC
$75.1B
| $34.1M | 0.12% |
128,399
-10,743
| -8% | -$2.97M |
|
|
ALXN
206
DELISTED
Alexion Pharmaceuticals
ALXN
| $33.2M | 0.12% |
180,816
-2,072
| -1% | -$356K |
|
207
Stanley Black & Decker
SWK
$15.7B
| $33.1M | 0.12% |
161,571
+123,501
| +324% | +$25.6M |
|
208
Old Dominion Freight Line
ODFL
$44.9B
| $32.9M | 0.12% |
259,074
+40,936
| +19% | +$5.25M |
|
209
AutoZone
AZO
$51.1B
| $32.6M | 0.12% |
21,858
+10,518
| +93% | +$15.2M |
|
210
Pool Corp
POOL
$7.5B
| $32.6M | 0.12% |
71,049
+53,942
| +315% | +$22.7M |
|
211
Advance Auto Parts
AAP
$3.49B
| $32.5M | 0.12% |
158,374
-2,415
| -2% | -$474K |
|
212
Broadridge
BR
$19B
| $32.3M | 0.12% |
199,807
-123
| -0.1% | -$19.7K |
|
213
Labcorp
LH
$25.9B
| $32.1M | 0.11% |
135,451
+80,301
| +146% | +$18.3M |
|
214
Tyler Technologies
TYL
$12.8B
| $32M | 0.11% |
70,831
-5,139
| -7% | -$2.18M |
|
215
Clorox
CLX
$12.7B
| $32M | 0.11% |
178,001
-32,087
| -15% | -$5.86M |
|
216
State Street
STT
$50.7B
| $31.5M | 0.11% |
382,711
-57,598
| -13% | -$4.86M |
|
|
GRMN
217
Garmin
GRMN
$60B
| $31.4M | 0.11% |
217,304
-30,643
| -12% | -$4.3M |
|
|
ELMS
218
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
| $31.4M | 0.11% |
3,116,078
+665,770
| +27% | +$6.66M |
|
219
Tractor Supply
TSCO
$18B
| $31.4M | 0.11% |
843,405
+213,490
| +34% | +$7.83M |
|
220
MSCI
MSCI
$40.9B
| $31.3M | 0.11% |
58,741
+3,169
| +6% | +$1.51M |
|
221
Keysight
KEYS
$58.3B
| $30.8M | 0.11% |
199,669
+19,438
| +11% | +$2.82M |
|
222
Humana
HUM
$46.2B
| $30.8M | 0.11% |
69,526
-2,036
| -3% | -$889K |
|
223
DaVita
DVA
$11.7B
| $30.7M | 0.11% |
254,904
-84,361
| -25% | -$9.98M |
|
224
Baxter International
BAX
$14.2B
| $30.6M | 0.11% |
380,381
-85,954
| -18% | -$7.21M |
|
225
Regions Financial
RF
$26.8B
| $30.4M | 0.11% |
1,508,706
+961,303
| +176% | +$20.8M |
|
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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.