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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
+9.14%
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
$29.9B
AUM Growth
+$3B
(+11%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
969
New
91
Increased
451
Reduced
288
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$150M |
| 2 |
Fluence Energy
FLNC
|
+$124M |
| 3 |
Automatic Data Processing
ADP
|
+$105M |
| 4 |
Apple
AAPL
|
+$103M |
| 5 |
Cisco
CSCO
|
+$95.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enphase Energy
ENPH
|
+$219M |
| 2 |
JD.com
JD
|
+$147M |
| 3 |
NetEase
NTES
|
+$133M |
| 4 |
Plug Power
PLUG
|
+$117M |
| 5 |
Tesla
TSLA
|
+$108M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.45% |
| 2 | Healthcare | 14.97% |
| 3 | Consumer Discretionary | 14.27% |
| 4 | Financials | 9.82% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
AtriCure
ATRC
$2.13B
| $32.1M | 0.11% |
461,270
+29,582
| +7% | +$2.15M |
|
227
Nucor
NUE
$62.6B
| $31.9M | 0.11% |
279,743
-36,597
| -12% | -$4M |
|
228
Moderna
MRNA
$23.8B
| $31.9M | 0.11% |
125,659
+51,353
| +69% | +$15M |
|
229
Neurocrine Biosciences
NBIX
$16.7B
| $31.7M | 0.11% |
372,592
-19,158
| -5% | -$1.76M |
|
230
Raymond James Financial
RJF
$34.5B
| $31.5M | 0.11% |
311,849
+19,110
| +7% | +$1.89M |
|
231
Vail Resorts
MTN
$5.23B
| $31.5M | 0.11% |
95,951
+26,159
| +37% | +$8.92M |
|
232
Sprouts Farmers Market
SFM
$8.05B
| $31.4M | 0.1% |
1,057,950
+26,164
| +3% | +$655K |
|
233
Shoals Technologies Group
SHLS
$1.45B
| $31.3M | 0.1% |
1,288,493
-606,777
| -32% | -$17.4M |
|
234
Elevance Health
ELV
$86.1B
| $31.3M | 0.1% |
67,473
+22,212
| +49% | +$9.34M |
|
235
Morgan Stanley
MS
$339B
| $31.1M | 0.1% |
316,942
-169,875
| -35% | -$16.9M |
|
|
JNPR
236
DELISTED
Juniper Networks
JNPR
| $31M | 0.1% |
869,210
+164,710
| +23% | +$5.15M |
|
237
HCA Healthcare
HCA
$89.2B
| $30.9M | 0.1% |
120,163
-50,871
| -30% | -$12.4M |
|
|
CERN
238
DELISTED
Cerner Corp
CERN
| $30.4M | 0.1% |
327,185
+177,246
| +118% | +$13.5M |
|
239
Illumina
ILMN
$28.8B
| $30.4M | 0.1% |
82,084
+9,400
| +13% | +$3.56M |
|
240
Ally Financial
ALLY
$13.4B
| $30.2M | 0.1% |
633,685
+249,174
| +65% | +$12.3M |
|
241
eBay
EBAY
$47.9B
| $30M | 0.1% |
451,688
-68,905
| -13% | -$4.92M |
|
242
Bally's
BALY
$640M
| $30M | 0.1% |
787,090
+12,457
| +2% | +$545K |
|
243
Travelers Companies
TRV
$78.8B
| $29.6M | 0.1% |
189,413
+59,440
| +46% | +$9.29M |
|
244
Sherwin-Williams
SHW
$88.2B
| $29.1M | 0.1% |
82,501
-19,244
| -19% | -$6.22M |
|
245
Invesco
IVZ
$14B
| $29M | 0.1% |
1,260,181
+1,060,026
| +530% | +$25.8M |
|
246
Bilibili
BILI
$7.93B
| $28.9M | 0.1% |
623,626
+62,682
| +11% | +$4.19M |
|
|
EVBG
247
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $28.6M | 0.1% |
425,371
+3,695
| +0.9% | +$447K |
|
248
CVS Health
CVS
$121B
| $28.4M | 0.09% |
275,329
+37,582
| +16% | +$3.47M |
|
249
Agios Pharmaceuticals
AGIO
$1.93B
| $28.3M | 0.09% |
860,343
+59,929
| +7% | +$2.41M |
|
|
FITB
250
Fifth Third Bancorp
FITB
$51.5B
| $28.1M | 0.09% |
645,166
-31,548
| -5% | -$1.38M |
|
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BNP Paribas Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, BNP Paribas Asset Management held 969 positions worth $29.9B, up 11% from $26.9B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
BNP Paribas Asset Management deployed $1.06B of net new capital in Q4 2021, opening 91 new positions and adding to 451 existing holdings. Its largest new stake was Fluence Energy: 3,635,082 shares worth $129M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Enphase Energy, an estimated $219M trimmed.
- BNP Paribas Asset Management's largest Q4 2021 buy was Fluence Energy: 3,635,082 shares worth $129M.
- BNP Paribas Asset Management added most to Texas Instruments in Q4 2021, an estimated $150M increase.
- BNP Paribas Asset Management's biggest Q4 2021 reduction was Enphase Energy, cutting an estimated $219M.
- BNP Paribas Asset Management fully exited Cardlytics in Q4 2021, selling an estimated $35.6M.
- BNP Paribas Asset Management's ten largest holdings make up 20% of its $29.9B portfolio in Q4 2021.
- BNP Paribas Asset Management opened 91 new positions and closed 53 in Q4 2021.
- BNP Paribas Asset Management's portfolio value rose 11% quarter-over-quarter to $29.9B.
Based on BNP Paribas Asset Management's 13F filing for Q4 2021, filed 9 Feb 2022.