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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 | |
|---|---|---|---|---|---|---|
326
United Bankshares
UBSI
$6.58B
| $18.4M | 0.06% |
506,769
+19,586
| +4% | +$721K |
|
|
WBA
327
DELISTED
Walgreens Boots Alliance
WBA
| $18M | 0.06% |
345,288
+213,673
| +162% | +$10.3M |
|
328
Sempra
SRE
$55.1B
| $18M | 0.06% |
271,650
+51,792
| +24% | +$3.28M |
|
|
SCHW
329
Charles Schwab
SCHW
$188B
| $17.9M | 0.06% |
212,684
-2,927
| -1% | -$237K |
|
|
TPTX
330
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $17.9M | 0.06% |
374,910
+7,829
| +2% | +$350K |
|
331
Pulmonx
LUNG
$97.9M
| $17.9M | 0.06% |
+556,832
| New | +$20.3M |
|
332
Cable One
CABO
$203M
| $17.8M | 0.06% |
10,118
+7,620
| +305% | +$13.5M |
|
333
Artisan Partners
APAM
$3B
| $17.8M | 0.06% |
372,759
+21,543
| +6% | +$1.03M |
|
334
Hamilton Lane
HLNE
$5.53B
| $17.7M | 0.06% |
171,028
+11,230
| +7% | +$1.15M |
|
|
SGEN
335
DELISTED
Seagen Inc. Common Stock
SGEN
| $17.7M | 0.06% |
114,545
+59,576
| +108% | +$9.98M |
|
336
Welltower
WELL
$169B
| $17.7M | 0.06% |
206,394
+91,203
| +79% | +$7.6M |
|
337
Lennox International
LII
$14.6B
| $17.6M | 0.06% |
54,385
+34,163
| +169% | +$10.7M |
|
338
Republic Services
RSG
$65.7B
| $17.6M | 0.06% |
125,862
-10,973
| -8% | -$1.46M |
|
339
Dentsply Sirona
XRAY
$2.34B
| $17.2M | 0.06% |
308,995
+203,346
| +192% | +$11.2M |
|
340
AT&T
T
$165B
| $17.1M | 0.06% |
921,348
-93,489
| -9% | -$1.75M |
|
341
The Mosaic Company
MOS
$7.46B
| $16.8M | 0.06% |
427,803
+171,389
| +67% | +$6.56M |
|
342
CF Industries
CF
$18.4B
| $16.8M | 0.06% |
237,182
+227,229
| +2,283% | +$14.2M |
|
343
BioMarin Pharmaceuticals
BMRN
$13.3B
| $16.7M | 0.06% |
189,546
+2,220
| +1% | +$183K |
|
344
Diodes
DIOD
$4.65B
| $16.5M | 0.06% |
150,291
-6,391
| -4% | -$648K |
|
345
Baker Hughes
BKR
$63.6B
| $16.3M | 0.05% |
676,015
+492,111
| +268% | +$12.2M |
|
346
Best Buy
BBY
$17.4B
| $15.9M | 0.05% |
156,692
-206,222
| -57% | -$23.5M |
|
347
Ventas
VTR
$47.2B
| $15.9M | 0.05% |
311,303
-6,868
| -2% | -$359K |
|
348
Arthur J. Gallagher & Co
AJG
$64.7B
| $15.9M | 0.05% |
93,770
+72,103
| +333% | +$11.8M |
|
349
Semtech
SMTC
$12.2B
| $15.9M | 0.05% |
178,548
+68,227
| +62% | +$5.81M |
|
350
ExxonMobil
XOM
$662B
| $15.7M | 0.05% |
256,502
+223,220
| +671% | +$14M |
|
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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.