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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 | |
|---|---|---|---|---|---|---|
|
SGEN
401
DELISTED
Seagen Inc. Common Stock
SGEN
| $9.33M | 0.03% |
54,969
+49,728
| +949% | +$7.74M |
|
402
Dow Inc
DOW
$22.1B
| $9.32M | 0.03% |
161,965
+59,771
| +58% | +$3.66M |
|
403
Tapestry
TPR
$33.3B
| $9.2M | 0.03% |
248,446
+53,691
| +28% | +$2.21M |
|
404
NIO
NIO
$12.1B
| $9.2M | 0.03% |
258,070
-1,298,837
| -83% | -$53.4M |
|
405
The Mosaic Company
MOS
$7.46B
| $9.16M | 0.03% |
256,414
+1,016
| +0.4% | +$32.5K |
|
406
Hormel Foods
HRL
$13.6B
| $9.13M | 0.03% |
222,679
+1,093
| +0.5% | +$49.3K |
|
407
Bumble
BMBL
$360M
| $9.06M | 0.03% |
181,314
+32,433
| +22% | +$1.69M |
|
408
Akamai
AKAM
$16.9B
| $9.05M | 0.03% |
86,537
-18,995
| -18% | -$2.17M |
|
409
Eaton
ETN
$173B
| $9.04M | 0.03% |
60,534
+7,969
| +15% | +$1.27M |
|
410
Masco
MAS
$14.7B
| $9.01M | 0.03% |
162,148
-16,549
| -9% | -$982K |
|
411
Sun Communities
SUI
$14.4B
| $8.91M | 0.03% |
48,147
-16,807
| -26% | -$3.24M |
|
412
Live Oak Bancshares
LOB
$1.95B
| $8.81M | 0.03% |
138,516
+9,179
| +7% | +$544K |
|
413
Charter Communications
CHTR
$18.3B
| $8.76M | 0.03% |
12,040
-9,403
| -44% | -$7.13M |
|
414
Bright Horizons
BFAM
$3.81B
| $8.71M | 0.03% |
62,437
+8,797
| +16% | +$1.29M |
|
415
Semtech
SMTC
$12.2B
| $8.6M | 0.03% |
110,321
+17,681
| +19% | +$1.21M |
|
416
Broadcom
AVGO
$2.01T
| $8.53M | 0.03% |
175,970
-372,410
| -68% | -$18.1M |
|
|
FRC
417
DELISTED
First Republic Bank
FRC
| $8.38M | 0.03% |
43,470
+40,570
| +1,399% | +$7.98M |
|
418
Host Hotels & Resorts
HST
$15.5B
| $8.35M | 0.03% |
511,248
+114,470
| +29% | +$1.86M |
|
419
Federal Realty Investment Trust
FRT
$10.2B
| $8.3M | 0.03% |
70,329
+23,943
| +52% | +$2.84M |
|
420
Timken Company
TKR
$8.77B
| $8.21M | 0.03% |
125,461
+6,545
| +6% | +$487K |
|
|
RDUS
421
DELISTED
Radius Recycling
RDUS
| $8.2M | 0.03% |
187,194
+171,059
| +1,060% | +$8.27M |
|
422
West Fraser Timber
WFG
$5.58B
| $8.05M | 0.03% |
75,467
-7,847
| -9% | -$585K |
|
|
GBT
423
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $8M | 0.03% |
314,073
-274,848
| -47% | -$8.08M |
|
424
Dollar General
DG
$27B
| $7.89M | 0.03% |
37,218
-16,479
| -31% | -$3.72M |
|
|
SEE
425
DELISTED
Sealed Air
SEE
| $7.87M | 0.03% |
143,662
+36,139
| +34% | +$2.1M |
|
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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.