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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 | |
|---|---|---|---|---|---|---|
|
XLRN
301
DELISTED
Acceleron Pharma
XLRN
| $18.6M | 0.07% |
107,808
-75,566
| -41% | -$9.88M |
|
302
ResMed
RMD
$31.9B
| $18.5M | 0.07% |
70,045
-1,607
| -2% | -$439K |
|
|
UCB
303
United Community Banks
UCB
$4.27B
| $18.3M | 0.07% |
558,373
+175,298
| +46% | +$5.25M |
|
304
Goldman Sachs
GS
$301B
| $18.2M | 0.07% |
48,030
+34,170
| +247% | +$13.3M |
|
305
Sea Limited
SE
$70.3B
| $18.1M | 0.07% |
56,791
-7,524
| -12% | -$2.31M |
|
306
Watts Water Technologies
WTS
$12.8B
| $17.9M | 0.07% |
106,651
-38,442
| -26% | -$6.16M |
|
|
BKI
307
DELISTED
Black Knight, Inc. Common Stock
BKI
| $17.8M | 0.07% |
247,633
+42,418
| +21% | +$3.26M |
|
308
Wintrust Financial
WTFC
$10.7B
| $17.8M | 0.07% |
221,794
+14,376
| +7% | +$1.06M |
|
309
BOK Financial
BOKF
$8.7B
| $17.8M | 0.07% |
198,924
-3,137
| -2% | -$269K |
|
|
GTLS
310
DELISTED
Chart Industries
GTLS
| $17.7M | 0.07% |
92,761
-32,628
| -26% | -$5.62M |
|
311
United Bankshares
UBSI
$6.58B
| $17.7M | 0.07% |
487,183
-8,146
| -2% | -$285K |
|
312
Oshkosh
OSK
$9.59B
| $17.6M | 0.07% |
172,248
+26,597
| +18% | +$3.06M |
|
313
Ventas
VTR
$47.2B
| $17.6M | 0.07% |
318,171
+57,980
| +22% | +$3.32M |
|
314
Zebra Technologies
ZBRA
$17.9B
| $17.4M | 0.06% |
33,774
+1,500
| +5% | +$836K |
|
315
Artisan Partners
APAM
$3B
| $17.2M | 0.06% |
351,216
+47,792
| +16% | +$2.41M |
|
316
Mine Safety
MSA
$7.45B
| $17.1M | 0.06% |
117,231
+6,999
| +6% | +$1.11M |
|
317
Realty Income
O
$58.6B
| $17M | 0.06% |
270,979
+91,399
| +51% | +$6.17M |
|
318
Elevance Health
ELV
$86.2B
| $16.9M | 0.06% |
45,261
-5,268
| -10% | -$2M |
|
|
DCPH
319
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $16.7M | 0.06% |
492,512
-324
| -0.1% | -$10.3K |
|
320
Insulet
PODD
$9.91B
| $16.7M | 0.06% |
58,615
-11,503
| -16% | -$3.28M |
|
321
Planet Fitness
PLNT
$3.7B
| $16.5M | 0.06% |
210,389
| – | – |
|
322
Rogers Corp
ROG
$2.29B
| $16.4M | 0.06% |
88,124
-3,483
| -4% | -$685K |
|
323
Republic Services
RSG
$65.7B
| $16.4M | 0.06% |
136,835
+4,724
| +4% | +$565K |
|
324
Campbell Soup
CPB
$6.69B
| $16.4M | 0.06% |
392,088
-42,173
| -10% | -$1.83M |
|
325
AXIS Capital
AXS
$7.43B
| $16.3M | 0.06% |
354,544
+8,388
| +2% | +$416K |
|
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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.