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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 | |
|---|---|---|---|---|---|---|
251
Coca-Cola Europacific Partners
CCEP
$46.9B
| $23.7M | 0.09% |
428,896
+46,000
| +12% | +$2.74M |
|
252
Ameriprise Financial
AMP
$49.2B
| $23.5M | 0.09% |
89,102
+14,522
| +19% | +$3.8M |
|
|
APPH
253
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $23.4M | 0.09% |
3,591,498
+1,122,962
| +45% | +$11.2M |
|
254
Radian Group
RDN
$4.87B
| $23.3M | 0.09% |
1,027,671
+44,328
| +5% | +$1.01M |
|
255
Vail Resorts
MTN
$5.21B
| $23.3M | 0.09% |
69,792
+80
| +0.1% | +$24.7K |
|
|
BNY
256
Bank of New York Mellon
BNY
$108B
| $23.1M | 0.09% |
445,692
+2,366
| +0.5% | +$123K |
|
257
Casella Waste Systems
CWST
$5.72B
| $22.9M | 0.08% |
301,020
-4,295
| -1% | -$303K |
|
258
Allstate
ALL
$68.2B
| $22.8M | 0.08% |
179,119
+32,056
| +22% | +$4.24M |
|
259
Hyliion Holdings
HYLN
$701M
| $22.6M | 0.08% |
2,689,338
+583,773
| +28% | +$5.38M |
|
260
Rockwell Automation
ROK
$48.3B
| $22.3M | 0.08% |
75,867
+1,421
| +2% | +$436K |
|
|
INFO
261
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $22.3M | 0.08% |
191,251
-3,236
| -2% | -$382K |
|
262
Quest Diagnostics
DGX
$26.2B
| $22.1M | 0.08% |
151,879
+13,219
| +10% | +$1.93M |
|
263
DaVita
DVA
$11.7B
| $21.9M | 0.08% |
188,726
-66,178
| -26% | -$8.29M |
|
264
Five Below
FIVE
$13B
| $21.9M | 0.08% |
124,082
+4,380
| +4% | +$872K |
|
265
indie Semiconductor
INDI
$786M
| $21.9M | 0.08% |
1,781,827
-1,228,477
| -41% | -$12M |
|
266
MetLife
MET
$61.7B
| $21.9M | 0.08% |
354,648
+190
| +0.1% | +$11.4K |
|
|
AXNX
267
DELISTED
Axonics, Inc. Common Stock
AXNX
| $21.9M | 0.08% |
335,824
+221,458
| +194% | +$15.1M |
|
268
Vericel Corp
VCEL
$2.25B
| $21.8M | 0.08% |
446,492
+124,912
| +39% | +$6.47M |
|
|
ELMS
269
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
| $21.6M | 0.08% |
2,922,070
-194,008
| -6% | -$1.66M |
|
270
Nexstar Media Group
NXST
$5.91B
| $21.6M | 0.08% |
141,844
-2,398
| -2% | -$354K |
|
271
Fastenal
FAST
$59.8B
| $21.5M | 0.08% |
834,086
-68,488
| -8% | -$1.86M |
|
272
LyondellBasell Industries
LYB
$20.2B
| $21.4M | 0.08% |
228,212
-5,672
| -2% | -$557K |
|
273
Chevron
CVX
$382B
| $21.2M | 0.08% |
209,445
+128,270
| +158% | +$12.8M |
|
274
Clorox
CLX
$13B
| $21.1M | 0.08% |
127,660
-50,341
| -28% | -$8.67M |
|
275
International Paper
IP
$21.9B
| $21.1M | 0.08% |
390,236
+3,398
| +0.9% | +$189K |
|
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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.