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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 | |
|---|---|---|---|---|---|---|
276
Vericel Corp
VCEL
$2.29B
| $24.3M | 0.08% |
618,487
+171,995
| +39% | +$7.54M |
|
|
HR
277
DELISTED
Healthcare Realty Trust Incorporated
HR
| $24.2M | 0.08% |
764,511
-77,758
| -9% | -$2.49M |
|
278
Fortune Brands Innovations
FBIN
$5.75B
| $24.1M | 0.08% |
263,567
+136,589
| +108% | +$11.8M |
|
279
Ford
F
$55.9B
| $23.9M | 0.08% |
1,150,840
-1,159,285
| -50% | -$21.3M |
|
280
Fortinet
FTNT
$121B
| $23.5M | 0.08% |
326,950
+150,930
| +86% | +$9.93M |
|
281
ICICI Bank
IBN
$108B
| $23.3M | 0.08% |
1,179,843
-500,000
| -30% | -$9.88M |
|
282
Entergy
ETR
$49.3B
| $23.2M | 0.08% |
412,034
+368,128
| +838% | +$19.3M |
|
283
ResMed
RMD
$31.8B
| $23.2M | 0.08% |
88,964
+18,919
| +27% | +$4.91M |
|
284
Oshkosh
OSK
$9.55B
| $23.1M | 0.08% |
204,809
+32,561
| +19% | +$3.56M |
|
285
Radian Group
RDN
$4.82B
| $22.9M | 0.08% |
1,082,899
+55,228
| +5% | +$1.22M |
|
286
Emcor
EME
$36.1B
| $22.9M | 0.08% |
179,599
+13,395
| +8% | +$1.66M |
|
287
Huntington Bancshares
HBAN
$35.3B
| $22.8M | 0.08% |
1,476,995
+663,095
| +81% | +$10.5M |
|
288
Independent Bank
INDB
$3.95B
| $22.7M | 0.08% |
278,492
+27,302
| +11% | +$2.27M |
|
289
RLJ Lodging Trust
RLJ
$1.65B
| $22.7M | 0.08% |
1,626,544
+297,355
| +22% | +$4.18M |
|
290
Regions Financial
RF
$26.7B
| $22.6M | 0.08% |
1,038,286
+510,534
| +97% | +$11.7M |
|
291
Nexstar Media Group
NXST
$5.93B
| $22.5M | 0.08% |
148,770
+6,926
| +5% | +$1.07M |
|
292
KLA
KLAC
$253B
| $22.3M | 0.07% |
518,320
+395,280
| +321% | +$15.3M |
|
293
Exelon
EXC
$46B
| $22.3M | 0.07% |
541,047
+464,039
| +603% | +$17.5M |
|
|
DNMR
294
DELISTED
Danimer Scientific, Inc.
DNMR
| $22.1M | 0.07% |
64,966
-12,656
| -16% | -$6.97M |
|
295
Caterpillar
CAT
$386B
| $22.1M | 0.07% |
107,039
-355,774
| -77% | -$71.6M |
|
296
BOK Financial
BOKF
$8.64B
| $21.7M | 0.07% |
205,525
+6,601
| +3% | +$678K |
|
297
Mine Safety
MSA
$7.48B
| $21.2M | 0.07% |
140,728
+23,497
| +20% | +$3.53M |
|
298
Ingevity
NGVT
$2.63B
| $21.2M | 0.07% |
295,347
+20,161
| +7% | +$1.53M |
|
299
Church & Dwight Co
CHD
$24.5B
| $21.1M | 0.07% |
206,335
+183,642
| +809% | +$16.7M |
|
300
Goldman Sachs
GS
$300B
| $21.1M | 0.07% |
55,262
+7,232
| +15% | +$2.86M |
|
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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.