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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 | |
|---|---|---|---|---|---|---|
276
iRhythm Holdings
IRTC
$4.1B
| $20.9M | 0.08% |
356,808
-1,025
| -0.3% | -$54.3K |
|
277
AT&T
T
$165B
| $20.7M | 0.08% |
1,014,837
-326,809
| -24% | -$6.87M |
|
|
CHX
278
DELISTED
ChampionX
CHX
| $20.7M | 0.08% |
924,377
-12,510
| -1% | -$286K |
|
|
HOLI
279
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $20.6M | 0.08% |
+995,841
| New | +$18.2M |
|
280
Cencora
COR
$62B
| $20.5M | 0.08% |
171,222
-13,954
| -8% | -$1.68M |
|
|
SUNL
281
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $20.4M | 0.08% |
192,428
-22,219
| -10% | -$3.14M |
|
|
NVRO
282
DELISTED
NEVRO CORP.
NVRO
| $20.3M | 0.08% |
174,482
-81,959
| -32% | -$10.7M |
|
283
Autodesk
ADSK
$54.1B
| $20.3M | 0.08% |
71,019
+27,686
| +64% | +$8.47M |
|
284
VF Corp
VFC
$5.86B
| $20.2M | 0.08% |
301,466
-166,001
| -36% | -$12.7M |
|
285
CVS Health
CVS
$122B
| $20.2M | 0.07% |
237,747
-3,155
| -1% | -$264K |
|
286
Kinross Gold
KGC
$32.5B
| $19.8M | 0.07% |
3,686,784
+881,657
| +31% | +$5.28M |
|
287
Travelers Companies
TRV
$78.3B
| $19.8M | 0.07% |
129,973
-2,726
| -2% | -$422K |
|
288
RLJ Lodging Trust
RLJ
$1.67B
| $19.8M | 0.07% |
1,329,189
+187,254
| +16% | +$2.69M |
|
289
American Superconductor
AMSC
$1.5B
| $19.6M | 0.07% |
1,347,241
+47,347
| +4% | +$656K |
|
290
Ball Corp
BALL
$16.6B
| $19.6M | 0.07% |
218,317
+6,194
| +3% | +$549K |
|
291
Ingevity
NGVT
$2.65B
| $19.6M | 0.07% |
275,186
+42,800
| +18% | +$3.38M |
|
292
Ally Financial
ALLY
$13.3B
| $19.6M | 0.07% |
384,511
+31,597
| +9% | +$1.63M |
|
293
ITT
ITT
$18.9B
| $19.6M | 0.07% |
228,370
+3,828
| +2% | +$359K |
|
294
Progressive
PGR
$124B
| $19.5M | 0.07% |
215,597
-36,368
| -14% | -$3.47M |
|
|
JNPR
295
DELISTED
Juniper Networks
JNPR
| $19.4M | 0.07% |
704,500
-178,289
| -20% | -$5.02M |
|
296
Hexcel
HXL
$7.63B
| $19.3M | 0.07% |
325,172
+6,282
| +2% | +$362K |
|
297
Emcor
EME
$35.7B
| $19.2M | 0.07% |
166,204
+3,409
| +2% | +$409K |
|
298
Independent Bank
INDB
$3.97B
| $19.1M | 0.07% |
251,190
+18,947
| +8% | +$1.39M |
|
|
K
299
DELISTED
Kellanova
K
| $19.1M | 0.07% |
317,890
-18,580
| -6% | -$1.11M |
|
300
CBRE Group
CBRE
$41.7B
| $18.9M | 0.07% |
194,168
-3,540
| -2% | -$329K |
|
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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.