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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 | |
|---|---|---|---|---|---|---|
326
Franklin Resources
BEN
$17B
| $16.2M | 0.06% |
545,593
-18,834
| -3% | -$587K |
|
|
SCHW
327
Charles Schwab
SCHW
$188B
| $15.7M | 0.06% |
215,611
-34,725
| -14% | -$2.48M |
|
328
LendingTree
TREE
$453M
| $15.7M | 0.06% |
112,301
-1,070
| -0.9% | -$188K |
|
329
International Flavors & Fragrances
IFF
$21.7B
| $15.7M | 0.06% |
117,404
-2,519
| -2% | -$370K |
|
330
GrafTech
EAF
$205M
| $15.6M | 0.06% |
151,587
+79,376
| +110% | +$8.68M |
|
331
Equity Residential
EQR
$24.7B
| $15.6M | 0.06% |
193,119
-36,825
| -16% | -$3.04M |
|
|
COR
332
DELISTED
Coresite Realty Corporation
COR
| $15.4M | 0.06% |
111,107
+32,904
| +42% | +$4.7M |
|
333
BJ's Restaurants
BJRI
$1.46B
| $15.3M | 0.06% |
367,490
+41,099
| +13% | +$1.73M |
|
334
Dell
DELL
$296B
| $15M | 0.06% |
285,241
-131,658
| -32% | -$6.56M |
|
335
Columbia Banking Systems
COLB
$8.84B
| $15M | 0.06% |
395,755
+131,083
| +50% | +$4.67M |
|
336
PetMed Express
PETS
$42.1M
| $14.9M | 0.06% |
555,319
-5,084
| -0.9% | -$146K |
|
337
Eversource Energy
ES
$26.8B
| $14.6M | 0.05% |
178,369
-2,672
| -1% | -$232K |
|
338
UDR
UDR
$12.1B
| $14.5M | 0.05% |
273,994
-249,828
| -48% | -$13.3M |
|
339
BioMarin Pharmaceuticals
BMRN
$13.3B
| $14.5M | 0.05% |
187,326
+35,133
| +23% | +$2.77M |
|
340
Li Auto
LI
$12.6B
| $14.4M | 0.05% |
+549,630
| New | +$16.5M |
|
341
Rexford Industrial Realty
REXR
$8.13B
| $14.2M | 0.05% |
250,332
-64,447
| -20% | -$3.89M |
|
342
Diodes
DIOD
$4.65B
| $14.2M | 0.05% |
156,682
-37,371
| -19% | -$3.26M |
|
343
Steel Dynamics
STLD
$38.5B
| $14.2M | 0.05% |
242,629
+58,891
| +32% | +$3.76M |
|
344
Kimco Realty
KIM
$16.2B
| $14.1M | 0.05% |
679,494
+487,195
| +253% | +$10.4M |
|
345
Phillips 66
PSX
$86B
| $14M | 0.05% |
199,717
-2,958
| -1% | -$214K |
|
346
GE Aerospace
GE
$380B
| $14M | 0.05% |
217,710
+20,183
| +10% | +$1.3M |
|
347
Jack in the Box
JACK
$340M
| $14M | 0.05% |
143,459
+4,069
| +3% | +$424K |
|
348
Sempra
SRE
$55.1B
| $13.9M | 0.05% |
219,858
+171,034
| +350% | +$11.3M |
|
|
KSU
349
DELISTED
Kansas City Southern
KSU
| $13.8M | 0.05% |
50,967
-1,418
| -3% | -$395K |
|
350
Telus
TU
$15.1B
| $13.6M | 0.05% |
489,068
+14,727
| +3% | +$332K |
|
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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.