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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 | |
|---|---|---|---|---|---|---|
351
Hamilton Lane
HLNE
$5.53B
| $13.6M | 0.05% |
159,798
+68,282
| +75% | +$6.11M |
|
|
CSGS
352
DELISTED
CSG Systems International
CSGS
| $13.6M | 0.05% |
281,170
-4,724
| -2% | -$221K |
|
353
Woodward
WWD
$21B
| $13.2M | 0.05% |
116,235
+7,840
| +7% | +$931K |
|
354
Qualcomm
QCOM
$170B
| $13.2M | 0.05% |
101,963
-22,471
| -18% | -$3.19M |
|
|
RDUS
355
DELISTED
Radius Health, Inc.
RDUS
| $13.1M | 0.05% |
1,054,145
-188,435
| -15% | -$2.72M |
|
356
Baxter International
BAX
$14.4B
| $13M | 0.05% |
162,150
-218,231
| -57% | -$17.2M |
|
357
IDEX
IEX
$17.2B
| $13M | 0.05% |
62,835
-216
| -0.3% | -$47.9K |
|
358
Azenta
AZTA
$1.54B
| $12.9M | 0.05% |
125,800
+1,918
| +2% | +$172K |
|
359
AptarGroup
ATR
$8.5B
| $12.8M | 0.05% |
106,982
+3,740
| +4% | +$492K |
|
360
Analog Devices
ADI
$187B
| $12.6M | 0.05% |
75,307
-6,660
| -8% | -$1.12M |
|
361
Cigna
CI
$73.6B
| $12.6M | 0.05% |
62,952
-22,992
| -27% | -$5M |
|
362
Huntington Bancshares
HBAN
$35.6B
| $12.6M | 0.05% |
813,900
+65,185
| +9% | +$959K |
|
|
PGTI
363
DELISTED
PGT, Inc.
PGTI
| $12.6M | 0.05% |
658,463
+56,308
| +9% | +$1.2M |
|
|
SWAV
364
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $12.4M | 0.05% |
60,293
-83,356
| -58% | -$16.4M |
|
365
Gevo
GEVO
$382M
| $12.3M | 0.05% |
+1,855,416
| New | +$11.5M |
|
366
Wheaton Precious Metals
WPM
$60.6B
| $12.1M | 0.05% |
322,454
-256,306
| -44% | -$11.2M |
|
367
Robert Half
RHI
$4.37B
| $12.1M | 0.04% |
120,109
+31,611
| +36% | +$3.09M |
|
368
Trex
TREX
$4.91B
| $11.9M | 0.04% |
116,945
+9,738
| +9% | +$1.02M |
|
369
CGI
GIB
$15.6B
| $11.9M | 0.04% |
110,349
-120,618
| -52% | -$10.8M |
|
370
Domino's
DPZ
$11.5B
| $11.7M | 0.04% |
24,489
-11,524
| -32% | -$5.83M |
|
371
Pentair
PNR
$10.7B
| $11.5M | 0.04% |
158,719
-25,895
| -14% | -$1.93M |
|
372
W.P. Carey
WPC
$16.1B
| $11.5M | 0.04% |
160,603
+70,869
| +79% | +$5.39M |
|
373
Omnicom Group
OMC
$23.2B
| $11.2M | 0.04% |
155,246
+32,334
| +26% | +$2.4M |
|
374
Regions Financial
RF
$26.8B
| $11.2M | 0.04% |
527,752
-980,954
| -65% | -$19.5M |
|
375
Northern Trust
NTRS
$34.4B
| $11.2M | 0.04% |
103,858
-2,740
| -3% | -$311K |
|
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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.