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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.9T
| $784M | 3.62% |
3,526,526
+476,563
| +16% | +$102M |
|
2
Apple
AAPL
$4.97T
| $697M | 3.22% |
5,256,547
+454,472
| +9% | +$54.7M |
|
|
3
Amazon
AMZN
$2.44T
| $656M | 3.03% |
4,028,860
+487,520
| +14% | +$77.8M |
|
|
4
Alibaba
BABA
$276B
| $443M | 2.05% |
1,903,816
+335,455
| +21% | +$93.1M |
|
5
Alphabet (Google) Class A
GOOGL
$4.12T
| $314M | 1.45% |
3,577,680
+446,760
| +14% | +$37.6M |
|
6
Visa
V
$701B
| $293M | 1.35% |
1,339,857
+40,473
| +3% | +$8.28M |
|
7
Tesla
TSLA
$1.18T
| $287M | 1.32% |
1,218,072
+35,166
| +3% | +$6M |
|
8
UnitedHealth
UNH
$382B
| $279M | 1.29% |
794,248
+43,039
| +6% | +$14.4M |
|
9
Home Depot
HD
$337B
| $278M | 1.28% |
1,047,013
+131,193
| +14% | +$36.1M |
|
10
Procter & Gamble
PG
$340B
| $273M | 1.26% |
1,962,039
+325,434
| +20% | +$45.5M |
|
11
Adobe
ADBE
$105B
| $268M | 1.24% |
535,074
+114,442
| +27% | +$55.3M |
|
|
12
Salesforce
CRM
$154B
| $257M | 1.19% |
1,157,107
+350,149
| +43% | +$85.2M |
|
13
Walt Disney
DIS
$171B
| $241M | 1.11% |
1,331,948
+176,092
| +15% | +$25.3M |
|
14
Cisco
CSCO
$443B
| $232M | 1.07% |
5,179,927
-10,572
| -0.2% | -$434K |
|
15
NVIDIA
NVDA
$4.6T
| $228M | 1.05% |
17,460,480
+1,900,440
| +12% | +$25.4M |
|
16
Nike
NKE
$64.1B
| $198M | 0.92% |
1,401,624
+123,374
| +10% | +$16.3M |
|
17
JD.com
JD
$43.5B
| $185M | 0.86% |
2,108,804
+588,582
| +39% | +$49.2M |
|
|
HOLX
18
DELISTED
Hologic
HOLX
| $180M | 0.83% |
2,474,847
+85,099
| +4% | +$6.01M |
|
|
19
Ciena
CIEN
$46.8B
| $167M | 0.77% |
3,154,289
+1,888,461
| +149% | +$83.9M |
|
20
Accenture
ACN
$106B
| $162M | 0.75% |
618,572
+47,666
| +8% | +$11.4M |
|
21
Micron Technology
MU
$835B
| $161M | 0.74% |
2,136,816
-85,425
| -4% | -$5.15M |
|
22
Bristol-Myers Squibb
BMY
$129B
| $160M | 0.74% |
2,587,355
+195,718
| +8% | +$12M |
|
23
Frontdoor
FTDR
$5.27B
| $157M | 0.72% |
3,126,096
+224,847
| +8% | +$10.3M |
|
24
Comcast
CMCSA
$87.3B
| $156M | 0.72% |
2,971,778
-123,101
| -4% | -$5.9M |
|
25
Blackrock
BLK
$167B
| $143M | 0.66% |
198,002
-63
| -0% | -$41.8K |
|
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.