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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 | |
|---|---|---|---|---|---|---|
|
PTRA
251
DELISTED
Proterra Inc. Common Stock
PTRA
| $27.9M | 0.09% |
3,161,719
+713,519
| +29% | +$7.31M |
|
252
Coca-Cola Europacific Partners
CCEP
$46.7B
| $27.7M | 0.09% |
495,992
+67,096
| +16% | +$3.62M |
|
253
CBRE Group
CBRE
$41.8B
| $27.3M | 0.09% |
251,489
+57,321
| +30% | +$5.87M |
|
254
Take-Two Interactive
TTWO
$47.1B
| $27.2M | 0.09% |
152,903
+149,206
| +4,036% | +$26M |
|
255
Chevron
CVX
$382B
| $27M | 0.09% |
229,743
+20,298
| +10% | +$2.31M |
|
256
International Flavors & Fragrances
IFF
$21.6B
| $26.9M | 0.09% |
178,880
+61,476
| +52% | +$8.96M |
|
|
ADN
257
DELISTED
Advent Technologies
ADN
| $26.7M | 0.09% |
127,139
+19,221
| +18% | +$4.79M |
|
258
Southern Company
SO
$105B
| $26.7M | 0.09% |
389,423
+358,199
| +1,147% | +$22.8M |
|
259
Fidelity National Information Services
FIS
$21.9B
| $26.7M | 0.09% |
244,427
+21,114
| +9% | +$2.39M |
|
260
Ball Corp
BALL
$16.5B
| $26.6M | 0.09% |
276,318
+58,001
| +27% | +$5.36M |
|
261
BioCryst Pharmaceuticals
BCRX
$2.48B
| $26.2M | 0.09% |
+1,891,160
| New | +$25M |
|
262
Humana
HUM
$46.2B
| $26.1M | 0.09% |
56,268
-9,008
| -14% | -$3.99M |
|
263
Northern Trust
NTRS
$34.5B
| $25.9M | 0.09% |
216,702
+112,844
| +109% | +$13.5M |
|
264
Jack Henry & Associates
JKHY
$11B
| $25.8M | 0.09% |
154,534
+8,496
| +6% | +$1.37M |
|
265
Five Below
FIVE
$13.1B
| $25.7M | 0.09% |
124,082
| – | – |
|
266
Watts Water Technologies
WTS
$12.9B
| $25.6M | 0.09% |
131,818
+25,167
| +24% | +$4.78M |
|
267
Campbell Soup
CPB
$6.72B
| $25.5M | 0.09% |
585,780
+193,692
| +49% | +$8.06M |
|
268
Hormel Foods
HRL
$13.6B
| $25.2M | 0.08% |
516,251
+293,572
| +132% | +$12.9M |
|
269
Omnicom Group
OMC
$23.1B
| $25M | 0.08% |
341,106
+185,860
| +120% | +$13.2M |
|
270
Herc Holdings
HRI
$5.7B
| $24.8M | 0.08% |
158,334
+5,182
| +3% | +$915K |
|
271
Insulet
PODD
$9.84B
| $24.8M | 0.08% |
93,026
+34,411
| +59% | +$9.98M |
|
272
ITT
ITT
$18.9B
| $24.7M | 0.08% |
241,568
+13,198
| +6% | +$1.29M |
|
273
Clorox
CLX
$12.9B
| $24.6M | 0.08% |
141,283
+13,623
| +11% | +$2.27M |
|
274
Align Technology
ALGN
$12.5B
| $24.4M | 0.08% |
37,094
+746
| +2% | +$480K |
|
275
DexCom
DXCM
$33.2B
| $24.4M | 0.08% |
181,500
-2,332
| -1% | -$335K |
|
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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.