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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 | |
|---|---|---|---|---|---|---|
|
AXNX
301
DELISTED
Axonics, Inc. Common Stock
AXNX
| $21.1M | 0.07% |
376,674
+40,850
| +12% | +$2.5M |
|
302
Wintrust Financial
WTFC
$10.7B
| $20.9M | 0.07% |
230,636
+8,842
| +4% | +$789K |
|
303
Rexford Industrial Realty
REXR
$8.11B
| $20.9M | 0.07% |
257,810
+7,478
| +3% | +$518K |
|
|
UCB
304
United Community Banks
UCB
$4.25B
| $20.9M | 0.07% |
580,664
+22,291
| +4% | +$779K |
|
305
Allegion
ALLE
$14.1B
| $20.6M | 0.07% |
155,621
+96,707
| +164% | +$12.7M |
|
306
Steel Dynamics
STLD
$38.5B
| $20.4M | 0.07% |
329,387
+86,758
| +36% | +$5.43M |
|
307
Allstate
ALL
$68.3B
| $20.4M | 0.07% |
173,553
-5,566
| -3% | -$658K |
|
308
Guardant Health
GH
$22.7B
| $20.3M | 0.07% |
202,848
+5,766
| +3% | +$596K |
|
|
SILK
309
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $20.3M | 0.07% |
475,871
+8,672
| +2% | +$434K |
|
310
AXIS Capital
AXS
$7.42B
| $20.3M | 0.07% |
372,235
+17,691
| +5% | +$915K |
|
|
APPH
311
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $20.2M | 0.07% |
5,202,193
+1,610,695
| +45% | +$8.61M |
|
312
Casella Waste Systems
CWST
$5.71B
| $20.1M | 0.07% |
234,868
-66,152
| -22% | -$5.54M |
|
313
Hyliion Holdings
HYLN
$697M
| $20M | 0.07% |
3,219,680
+530,342
| +20% | +$3.79M |
|
314
Planet Fitness
PLNT
$3.67B
| $19.9M | 0.07% |
220,198
+9,809
| +5% | +$837K |
|
315
Realty Income
O
$58.3B
| $19.8M | 0.07% |
277,149
+6,170
| +2% | +$424K |
|
316
Simon Property Group
SPG
$71.3B
| $19.7M | 0.07% |
123,590
+45,095
| +57% | +$6.88M |
|
|
SUNL
317
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $19.3M | 0.06% |
202,373
+9,945
| +5% | +$958K |
|
318
Dominion Energy
D
$59B
| $19.3M | 0.06% |
245,625
+181,406
| +282% | +$13.6M |
|
319
Darling Ingredients
DAR
$10B
| $19M | 0.06% |
274,408
+175,862
| +178% | +$12.8M |
|
320
Qualcomm
QCOM
$172B
| $19M | 0.06% |
103,704
+1,741
| +2% | +$279K |
|
321
Autodesk
ADSK
$54.2B
| $18.9M | 0.06% |
67,193
-3,826
| -5% | -$1.12M |
|
322
Zymeworks
ZYME
$1.68B
| $18.8M | 0.06% |
1,145,718
+296,993
| +35% | +$6.19M |
|
323
Hexcel
HXL
$7.59B
| $18.6M | 0.06% |
359,572
+34,400
| +11% | +$1.95M |
|
324
Zebra Technologies
ZBRA
$18B
| $18.6M | 0.06% |
31,219
-2,555
| -8% | -$1.45M |
|
325
Eos Energy Enterprises
EOSE
$1.49B
| $18.5M | 0.06% |
2,463,910
+409,446
| +20% | +$4.16M |
|
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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.