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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 | |
|---|---|---|---|---|---|---|
|
401
NetEase
NTES
$85.4B
| $11.9M | 0.04% |
117,179
-1,313,130
| -92% | -$133M |
|
|
OTLY
402
Oatly Group
OTLY
$419M
| $11.9M | 0.04% |
74,460
+41,419
| +125% | +$9.15M |
|
403
Wabtec
WAB
$49.7B
| $11.8M | 0.04% |
+128,351
| New | +$11.8M |
|
|
GBT
404
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $11.7M | 0.04% |
400,787
+86,714
| +28% | +$2.69M |
|
405
Sensient Technologies
SXT
$5.51B
| $11.7M | 0.04% |
116,981
+10,776
| +10% | +$1.05M |
|
406
Hubbell
HUBB
$26.7B
| $11.5M | 0.04% |
55,104
+31,838
| +137% | +$6.37M |
|
407
US Bancorp
USB
$100B
| $11.3M | 0.04% |
201,651
+33,933
| +20% | +$2.01M |
|
|
GTM
408
ZoomInfo Technologies
GTM
$1.23B
| $11.2M | 0.04% |
+174,752
| New | +$11.7M |
|
409
PTC
PTC
$16.4B
| $11.1M | 0.04% |
91,975
+53,329
| +138% | +$6.43M |
|
410
Cummins
CMI
$87.4B
| $11.1M | 0.04% |
50,772
-65,011
| -56% | -$14.8M |
|
411
indie Semiconductor
INDI
$786M
| $11.1M | 0.04% |
922,929
-858,898
| -48% | -$10.9M |
|
412
Revvity
RVTY
$12.9B
| $10.9M | 0.04% |
54,334
+31,649
| +140% | +$5.72M |
|
413
Nasdaq
NDAQ
$53.4B
| $10.7M | 0.04% |
152,928
+130,371
| +578% | +$8.88M |
|
414
Azenta
AZTA
$1.54B
| $10.7M | 0.04% |
103,358
-22,442
| -18% | -$2.43M |
|
415
Knight Transportation
KNX
$11.2B
| $10.6M | 0.04% |
173,946
+42,180
| +32% | +$2.39M |
|
416
Regeneron Pharmaceuticals
REGN
$83.2B
| $10.6M | 0.04% |
16,752
+9,281
| +124% | +$5.71M |
|
417
First Merchants
FRME
$2.66B
| $10.4M | 0.03% |
247,609
+9,692
| +4% | +$406K |
|
418
Masco
MAS
$14.7B
| $10.3M | 0.03% |
146,266
-15,882
| -10% | -$1.03M |
|
|
FRC
419
DELISTED
First Republic Bank
FRC
| $10.1M | 0.03% |
49,078
+5,608
| +13% | +$1.18M |
|
420
Teladoc Health
TDOC
$1.29B
| $10.1M | 0.03% |
109,749
+48,012
| +78% | +$5.74M |
|
421
Fomento Económico Mexicano
FMX
$40.9B
| $10M | 0.03% |
129,065
+556
| +0.4% | +$43.6K |
|
422
JB Hunt Transport Services
JBHT
$25B
| $10M | 0.03% |
48,992
+11,496
| +31% | +$2.21M |
|
423
F5
FFIV
$23.2B
| $9.98M | 0.03% |
40,775
+10,773
| +36% | +$2.39M |
|
424
Live Oak Bancshares
LOB
$1.95B
| $9.93M | 0.03% |
113,807
-24,709
| -18% | -$2.06M |
|
425
Regency Centers
REG
$13.9B
| $9.93M | 0.03% |
131,744
-25,948
| -16% | -$1.87M |
|
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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.