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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
-1.22%
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
$26.9B
AUM Growth
-$1.11B
(-4%)
Cap. Flow
-$439M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
942
New
34
Increased
350
Reduced
400
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sunrun
RUN
|
+$131M |
| 2 |
DQ
Daqo New Energy
DQ
|
+$73.3M |
| 3 |
General Motors
GM
|
+$63.7M |
| 4 |
Plug Power
PLUG
|
+$58.8M |
| 5 |
Booking.com
BKNG
|
+$57.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enphase Energy
ENPH
|
+$99.4M |
| 2 |
New Oriental
EDU
|
+$92.8M |
| 3 |
Generac Holdings
GNRC
|
+$82.9M |
| 4 |
UnitedHealth
UNH
|
+$62.3M |
| 5 |
Johnson Controls International
JCI
|
+$60.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.17% |
| 2 | Consumer Discretionary | 15.61% |
| 3 | Healthcare | 14.69% |
| 4 | Financials | 9.06% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Arcus Biosciences
RCUS
$3.66B
| $27.4M | 0.1% |
785,106
+473,310
| +152% | +$14.7M |
|
|
227
Johnson Controls International
JCI
$91.3B
| $27.3M | 0.1% |
401,685
-832,365
| -67% | -$60.1M |
|
228
Fidelity National Information Services
FIS
$21.9B
| $27.2M | 0.1% |
223,313
+10,975
| +5% | +$1.47M |
|
229
Raymond James Financial
RJF
$34.5B
| $27M | 0.1% |
292,739
-13,335
| -4% | -$1.19M |
|
|
ATVI
230
DELISTED
Activision Blizzard
ATVI
| $26.5M | 0.1% |
342,159
+28,978
| +9% | +$2.42M |
|
|
FSR
231
DELISTED
Fisker Inc.
FSR
| $26.4M | 0.1% |
1,803,360
+18,355
| +1% | +$276K |
|
232
Digital Realty Trust
DLR
$70.7B
| $26.2M | 0.1% |
181,522
+4,617
| +3% | +$724K |
|
233
Intel
INTC
$492B
| $26M | 0.1% |
488,586
-177,002
| -27% | -$9.6M |
|
234
Cummins
CMI
$87.1B
| $26M | 0.1% |
115,783
-35,972
| -24% | -$8.43M |
|
235
Bunge Global
BG
$21.6B
| $26M | 0.1% |
319,213
-64,881
| -17% | -$5.01M |
|
|
ARNA
236
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $25.8M | 0.1% |
434,008
+19,586
| +5% | +$1.16M |
|
|
SILK
237
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $25.7M | 0.1% |
467,199
+53,372
| +13% | +$2.79M |
|
238
Humana
HUM
$46.2B
| $25.4M | 0.09% |
65,276
-4,250
| -6% | -$1.8M |
|
239
Delta Air Lines
DAL
$58.6B
| $25.2M | 0.09% |
591,303
-472
| -0.1% | -$19.3K |
|
240
DexCom
DXCM
$33.1B
| $25.1M | 0.09% |
183,832
-1,996
| -1% | -$252K |
|
|
HR
241
DELISTED
Healthcare Realty Trust Incorporated
HR
| $25.1M | 0.09% |
842,269
-36,101
| -4% | -$1.11M |
|
242
Herc Holdings
HRI
$5.68B
| $25M | 0.09% |
153,152
-34,480
| -18% | -$4.37M |
|
243
Tractor Supply
TSCO
$18.1B
| $24.9M | 0.09% |
614,130
-229,275
| -27% | -$8.89M |
|
|
PTRA
244
DELISTED
Proterra Inc. Common Stock
PTRA
| $24.8M | 0.09% |
2,448,200
+1,287,601
| +111% | +$14.5M |
|
245
Zymeworks
ZYME
$1.71B
| $24.6M | 0.09% |
848,725
+61,941
| +8% | +$2.06M |
|
246
Guardant Health
GH
$22.5B
| $24.6M | 0.09% |
197,082
+2,373
| +1% | +$282K |
|
|
TPTX
247
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $24.4M | 0.09% |
367,081
+64,503
| +21% | +$4.6M |
|
248
Align Technology
ALGN
$12.5B
| $24.2M | 0.09% |
36,348
-335
| -0.9% | -$227K |
|
249
Jack Henry & Associates
JKHY
$11B
| $24M | 0.09% |
146,038
+6,126
| +4% | +$1.05M |
|
250
Sprouts Farmers Market
SFM
$7.96B
| $23.9M | 0.09% |
1,031,786
-8,934
| -0.9% | -$218K |
|
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BNP Paribas Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, BNP Paribas Asset Management held 942 positions worth $26.9B, down 4% from $28B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
BNP Paribas Asset Management's Q3 2021 filing shows 34 new, 350 increased, 400 reduced and 64 closed positions. Its largest new stake was Li-Cycle Holdings Corp.: 551,375 shares worth $51.6M. The largest sale was Enphase Energy, an estimated $99.4M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- BNP Paribas Asset Management's largest Q3 2021 buy was Li-Cycle Holdings Corp.: 551,375 shares worth $51.6M.
- BNP Paribas Asset Management added most to Sunrun in Q3 2021, an estimated $131M increase.
- BNP Paribas Asset Management's biggest Q3 2021 reduction was Enphase Energy, cutting an estimated $99.4M.
- BNP Paribas Asset Management fully exited New Oriental in Q3 2021, selling an estimated $92.8M.
- BNP Paribas Asset Management's ten largest holdings make up 19% of its $26.9B portfolio in Q3 2021.
- BNP Paribas Asset Management opened 34 new positions and closed 64 in Q3 2021.
- BNP Paribas Asset Management's portfolio value fell 4% quarter-over-quarter to $26.9B.
Based on BNP Paribas Asset Management's 13F filing for Q3 2021, filed 8 Nov 2021.