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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 | |
|---|---|---|---|---|---|---|
351
GrafTech
EAF
$205M
| $15.7M | 0.05% |
132,343
-19,244
| -13% | -$2.23M |
|
|
RDUS
352
DELISTED
Radius Recycling
RDUS
| $15.6M | 0.05% |
301,292
+114,098
| +61% | +$5.85M |
|
353
International Paper
IP
$21.9B
| $15.6M | 0.05% |
332,614
-57,622
| -15% | -$2.84M |
|
354
GE Aerospace
GE
$380B
| $15.5M | 0.05% |
263,121
+45,411
| +21% | +$2.85M |
|
|
PGTI
355
DELISTED
PGT, Inc.
PGTI
| $15.5M | 0.05% |
687,356
+28,893
| +4% | +$618K |
|
|
GTLS
356
DELISTED
Chart Industries
GTLS
| $15.4M | 0.05% |
96,843
+4,082
| +4% | +$722K |
|
357
Cintas
CTAS
$81.1B
| $15.1M | 0.05% |
136,584
+117,236
| +606% | +$12.6M |
|
358
Henry Schein
HSIC
$9.82B
| $15.1M | 0.05% |
194,459
+125,963
| +184% | +$9.63M |
|
|
ABMD
359
DELISTED
Abiomed Inc
ABMD
| $14.9M | 0.05% |
41,608
+20,501
| +97% | +$6.93M |
|
|
CSGS
360
DELISTED
CSG Systems International
CSGS
| $14.9M | 0.05% |
259,209
-21,961
| -8% | -$1.16M |
|
361
Woodward
WWD
$21B
| $14.8M | 0.05% |
135,641
+19,406
| +17% | +$2.18M |
|
362
Boston Properties
BXP
$10.8B
| $14.8M | 0.05% |
128,463
+25,635
| +25% | +$2.95M |
|
363
C.H. Robinson
CHRW
$17.3B
| $14.8M | 0.05% |
137,445
+75,753
| +123% | +$7.36M |
|
364
Honeywell
HON
$77B
| $14.8M | 0.05% |
75,072
+53,070
| +241% | +$10.7M |
|
|
CHX
365
DELISTED
ChampionX
CHX
| $14.7M | 0.05% |
729,516
-194,861
| -21% | -$4.58M |
|
366
Union Pacific
UNP
$174B
| $14.7M | 0.05% |
58,321
+7,729
| +15% | +$1.83M |
|
367
Kimco Realty
KIM
$16.2B
| $14.6M | 0.05% |
593,776
-85,718
| -13% | -$1.98M |
|
368
NIO
NIO
$12.1B
| $14.5M | 0.05% |
459,195
+201,125
| +78% | +$7.39M |
|
369
Bunge Global
BG
$21.6B
| $14.5M | 0.05% |
155,172
-164,041
| -51% | -$14.6M |
|
|
BKI
370
DELISTED
Black Knight, Inc. Common Stock
BKI
| $14.5M | 0.05% |
174,637
-72,996
| -29% | -$5.45M |
|
371
LendingTree
TREE
$453M
| $14.5M | 0.05% |
118,003
+5,702
| +5% | +$758K |
|
|
NVRO
372
DELISTED
NEVRO CORP.
NVRO
| $14.4M | 0.05% |
178,201
+3,719
| +2% | +$373K |
|
373
PetMed Express
PETS
$42.1M
| $14.3M | 0.05% |
567,215
+11,896
| +2% | +$329K |
|
374
Trex
TREX
$4.91B
| $14.3M | 0.05% |
106,047
-10,898
| -9% | -$1.31M |
|
375
Itron
ITRI
$4.49B
| $13.9M | 0.05% |
202,927
+110,442
| +119% | +$7.77M |
|
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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.