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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.91T
| $914M | 3.26% |
3,374,881
-18,139
| -0.5% | -$4.61M |
|
2
Amazon
AMZN
$2.51T
| $767M | 2.74% |
4,461,980
+335,200
| +8% | +$55.7M |
|
3
Apple
AAPL
$4.94T
| $736M | 2.63% |
5,376,931
+19,617
| +0.4% | +$2.54M |
|
4
Alphabet (Google) Class A
GOOGL
$4.01T
| $455M | 1.62% |
3,726,120
+173,780
| +5% | +$20.3M |
|
|
5
Plug Power
PLUG
$2.92B
| $435M | 1.55% |
12,734,588
+6,007,238
| +89% | +$174M |
|
|
NOVA
6
DELISTED
Sunnova Energy
NOVA
| $400M | 1.43% |
10,617,597
+4,137,872
| +64% | +$138M |
|
7
Adobe
ADBE
$93.2B
| $396M | 1.41% |
676,386
+73,908
| +12% | +$38.1M |
|
8
Home Depot
HD
$337B
| $375M | 1.34% |
1,175,426
+68,147
| +6% | +$21.7M |
|
9
Visa
V
$686B
| $374M | 1.33% |
1,597,942
+118,321
| +8% | +$27M |
|
10
UnitedHealth
UNH
$376B
| $368M | 1.31% |
918,459
+77,485
| +9% | +$30.9M |
|
11
NVIDIA
NVDA
$4.89T
| $316M | 1.13% |
15,815,960
-881,760
| -5% | -$14.1M |
|
|
12
Alibaba
BABA
$271B
| $300M | 1.07% |
1,324,382
-977,811
| -42% | -$217M |
|
13
Enphase Energy
ENPH
$4.95B
| $300M | 1.07% |
1,632,796
+573,764
| +54% | +$84.2M |
|
14
Cisco
CSCO
$449B
| $292M | 1.04% |
5,516,380
+530,321
| +11% | +$27.9M |
|
15
Tesla
TSLA
$1.22T
| $278M | 0.99% |
1,225,371
+297,534
| +32% | +$64.6M |
|
|
16
Sunrun
RUN
$2.4B
| $274M | 0.98% |
4,917,359
+2,759,237
| +128% | +$133M |
|
17
Salesforce
CRM
$140B
| $261M | 0.93% |
1,070,152
-307,924
| -22% | -$71M |
|
18
Nike
NKE
$61.8B
| $251M | 0.89% |
1,623,997
-39,118
| -2% | -$5.26M |
|
19
Walt Disney
DIS
$167B
| $238M | 0.85% |
1,356,639
-213,328
| -14% | -$38.4M |
|
20
TSMC
TSM
$2.07T
| $238M | 0.85% |
1,977,615
+621,703
| +46% | +$72.8M |
|
|
21
Booking.com
BKNG
$142B
| $227M | 0.81% |
2,590,000
+1,342,025
| +108% | +$125M |
|
|
HOLX
22
DELISTED
Hologic
HOLX
| $223M | 0.8% |
3,343,621
+529,742
| +19% | +$35.4M |
|
23
Micron Technology
MU
$1.02T
| $220M | 0.78% |
2,589,134
+627,558
| +32% | +$53M |
|
24
Generac Holdings
GNRC
$12B
| $203M | 0.72% |
489,183
+20,270
| +4% | +$6.8M |
|
25
Advanced Micro Devices
AMD
$820B
| $198M | 0.71% |
2,112,793
+315,936
| +18% | +$25.5M |
|
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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.