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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 | |
|---|---|---|---|---|---|---|
376
Fomento Económico Mexicano
FMX
$40.9B
| $11.1M | 0.04% |
128,509
+756
| +0.6% | +$65K |
|
377
Boston Properties
BXP
$10.8B
| $11.1M | 0.04% |
102,828
+15,249
| +17% | +$1.74M |
|
378
Celanese
CE
$4.88B
| $11.1M | 0.04% |
73,395
+12,572
| +21% | +$1.94M |
|
379
Alnylam Pharmaceuticals
ALNY
$29B
| $11M | 0.04% |
58,250
+6,595
| +13% | +$1.24M |
|
380
Avery Dennison
AVY
$13.5B
| $10.7M | 0.04% |
51,643
+8,995
| +21% | +$1.93M |
|
381
W.W. Grainger
GWW
$61.1B
| $10.6M | 0.04% |
27,014
+2,410
| +10% | +$1.05M |
|
382
Regency Centers
REG
$13.9B
| $10.6M | 0.04% |
157,692
+41,817
| +36% | +$2.77M |
|
|
CERN
383
DELISTED
Cerner Corp
CERN
| $10.6M | 0.04% |
149,939
-94,355
| -39% | -$7.29M |
|
384
Cheniere Energy
LNG
$54.9B
| $10.3M | 0.04% |
105,532
-1,066
| -1% | -$93.3K |
|
385
Fortinet
FTNT
$120B
| $10.3M | 0.04% |
176,020
+98,275
| +126% | +$5.69M |
|
386
Simon Property Group
SPG
$71.5B
| $10.2M | 0.04% |
78,495
+2,547
| +3% | +$331K |
|
|
OTLY
387
Oatly Group
OTLY
$419M
| $9.99M | 0.04% |
33,041
+25,541
| +341% | +$9.25M |
|
388
US Bancorp
USB
$100B
| $9.97M | 0.04% |
167,718
+69,736
| +71% | +$3.97M |
|
389
Mid-America Apartment Communities
MAA
$15.4B
| $9.96M | 0.04% |
53,359
-19,423
| -27% | -$3.65M |
|
390
First Merchants
FRME
$2.66B
| $9.95M | 0.04% |
237,917
-4,000
| -2% | -$163K |
|
391
Chewy
CHWY
$9.25B
| $9.94M | 0.04% |
145,961
+19,367
| +15% | +$1.6M |
|
|
HES
392
DELISTED
Hess
HES
| $9.94M | 0.04% |
127,256
+8,485
| +7% | +$625K |
|
393
Union Pacific
UNP
$174B
| $9.92M | 0.04% |
50,592
+779
| +2% | +$168K |
|
394
Cadence Design Systems
CDNS
$91.4B
| $9.83M | 0.04% |
64,882
+1,722
| +3% | +$262K |
|
395
Cardinal Health
CAH
$55.5B
| $9.77M | 0.04% |
197,470
+3,254
| +2% | +$177K |
|
396
Fortune Brands Innovations
FBIN
$5.73B
| $9.7M | 0.04% |
126,978
+11,424
| +10% | +$950K |
|
397
Sensient Technologies
SXT
$5.51B
| $9.67M | 0.04% |
106,205
+94,584
| +814% | +$8.28M |
|
398
Welltower
WELL
$169B
| $9.49M | 0.04% |
115,191
-168,738
| -59% | -$14.5M |
|
399
Marriott International
MAR
$90.9B
| $9.44M | 0.04% |
63,742
+29,355
| +85% | +$4.1M |
|
400
Citigroup
C
$227B
| $9.38M | 0.03% |
133,670
+717
| +0.5% | +$50.1K |
|
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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.