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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 | |
|---|---|---|---|---|---|---|
376
Domino's
DPZ
$11.5B
| $13.9M | 0.05% |
24,618
+129
| +0.5% | +$65.6K |
|
377
American Superconductor
AMSC
$1.5B
| $13.8M | 0.05% |
1,269,870
-77,371
| -6% | -$1.12M |
|
378
Analog Devices
ADI
$187B
| $13.7M | 0.05% |
77,876
+2,569
| +3% | +$455K |
|
379
Dow Inc
DOW
$22.1B
| $13.5M | 0.05% |
238,496
+76,531
| +47% | +$4.36M |
|
380
Columbia Banking Systems
COLB
$8.84B
| $13.5M | 0.05% |
411,501
+15,746
| +4% | +$545K |
|
381
AptarGroup
ATR
$8.5B
| $13.3M | 0.04% |
108,884
+1,902
| +2% | +$237K |
|
382
Telus
TU
$15.1B
| $13.3M | 0.04% |
445,740
-43,328
| -9% | -$991K |
|
383
Equity Residential
EQR
$24.7B
| $13.2M | 0.04% |
146,325
-46,794
| -24% | -$4.03M |
|
384
BJ's Restaurants
BJRI
$1.46B
| $13.2M | 0.04% |
382,196
+14,706
| +4% | +$523K |
|
385
LyondellBasell Industries
LYB
$20.2B
| $13.1M | 0.04% |
142,524
-85,688
| -38% | -$7.95M |
|
|
JOBS
386
DELISTED
51job Inc
JOBS
| $13.1M | 0.04% |
268,485
-391,281
| -59% | -$22.3M |
|
387
Jack in the Box
JACK
$340M
| $13M | 0.04% |
149,159
+5,700
| +4% | +$529K |
|
388
Owens Corning
OC
$12.2B
| $12.7M | 0.04% |
140,856
+91,746
| +187% | +$8.33M |
|
|
SWAV
389
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $12.7M | 0.04% |
71,449
+11,156
| +19% | +$2.2M |
|
390
DigitalBridge
DBRG
$2.95B
| $12.7M | 0.04% |
382,313
+375,669
| +5,654% | +$11.2M |
|
391
Cadence Design Systems
CDNS
$91.4B
| $12.5M | 0.04% |
67,173
+2,291
| +4% | +$399K |
|
392
Teleflex
TFX
$5.89B
| $12.5M | 0.04% |
+37,935
| New | +$12.9M |
|
393
Cigna
CI
$73.6B
| $12.4M | 0.04% |
53,960
-8,992
| -14% | -$1.91M |
|
394
Essential Utilities
WTRG
$11.3B
| $12.2M | 0.04% |
227,220
+70,647
| +45% | +$3.43M |
|
395
W.P. Carey
WPC
$16.1B
| $12.1M | 0.04% |
150,428
-10,175
| -6% | -$779K |
|
396
DaVita
DVA
$11.7B
| $12M | 0.04% |
105,754
-82,972
| -44% | -$8.92M |
|
397
Progressive
PGR
$124B
| $12M | 0.04% |
117,127
-98,470
| -46% | -$9.4M |
|
398
Newell Brands
NWL
$2.51B
| $12M | 0.04% |
550,285
+265,395
| +93% | +$6M |
|
|
CNH
399
CNH Industrial
CNH
$16.9B
| $12M | 0.04% |
717,172
+257,557
| +56% | +$3.95M |
|
400
Celanese
CE
$4.88B
| $11.9M | 0.04% |
70,977
-2,418
| -3% | -$394K |
|
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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.