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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 | |
|---|---|---|---|---|---|---|
426
Teladoc Health
TDOC
$1.29B
| $7.83M | 0.03% |
61,737
-1,028
| -2% | -$150K |
|
427
Otis Worldwide
OTIS
$27.7B
| $7.79M | 0.03% |
94,747
+5,855
| +7% | +$515K |
|
428
Allegion
ALLE
$14.1B
| $7.79M | 0.03% |
58,914
+10,233
| +21% | +$1.42M |
|
429
Baidu
BIDU
$37.1B
| $7.72M | 0.03% |
50,244
-59,098
| -54% | -$9.71M |
|
430
Factset
FDS
$10.1B
| $7.63M | 0.03% |
19,328
-185
| -0.9% | -$67.3K |
|
431
Synchrony
SYF
$25.4B
| $7.46M | 0.03% |
152,651
+29,181
| +24% | +$1.42M |
|
432
Cousins Properties
CUZ
$4.83B
| $7.42M | 0.03% |
198,973
-44,687
| -18% | -$1.72M |
|
|
STKL
433
DELISTED
SunOpta
STKL
| $7.3M | 0.03% |
818,055
+527,889
| +182% | +$5.33M |
|
434
Parker-Hannifin
PH
$134B
| $7.27M | 0.03% |
26,009
-1,349
| -5% | -$401K |
|
435
Essential Utilities
WTRG
$11.3B
| $7.21M | 0.03% |
156,573
+33,384
| +27% | +$1.62M |
|
436
Hewlett Packard
HPE
$72.4B
| $7.18M | 0.03% |
504,042
+12,673
| +3% | +$183K |
|
437
Brixmor Property Group
BRX
$9.15B
| $7.17M | 0.03% |
324,348
-13,709
| -4% | -$315K |
|
438
Darling Ingredients
DAR
$9.99B
| $7.08M | 0.03% |
+98,546
| New | +$7.05M |
|
439
Camden Property Trust
CPT
$11B
| $7.06M | 0.03% |
47,846
-7,822
| -14% | -$1.15M |
|
440
Pan American Silver
PAAS
$21.8B
| $7.01M | 0.03% |
301,440
-263,714
| -47% | -$6.89M |
|
441
Axalta
AXTA
$8.01B
| $7M | 0.03% |
239,775
-13,039
| -5% | -$390K |
|
442
Itron
ITRI
$4.49B
| $7M | 0.03% |
+92,485
| New | +$7.92M |
|
443
Hartford Financial Services
HIG
$38.7B
| $6.96M | 0.03% |
99,152
+2,897
| +3% | +$192K |
|
444
Crown Holdings
CCK
$13.1B
| $6.88M | 0.03% |
68,242
-5,237
| -7% | -$549K |
|
|
ABMD
445
DELISTED
Abiomed Inc
ABMD
| $6.87M | 0.03% |
21,107
+136
| +0.6% | +$46.1K |
|
446
Knight Transportation
KNX
$11.2B
| $6.74M | 0.03% |
131,766
-7,620
| -5% | -$383K |
|
447
SBA Communications
SBAC
$19.2B
| $6.72M | 0.02% |
20,318
-52,994
| -72% | -$18.3M |
|
448
Stanley Black & Decker
SWK
$15.5B
| $6.71M | 0.02% |
38,268
-123,303
| -76% | -$24M |
|
|
CNH
449
CNH Industrial
CNH
$16.9B
| $6.64M | 0.02% |
459,615
+207,345
| +82% | +$2.98M |
|
450
Gran Tierra Energy
GTE
$317M
| $6.62M | 0.02% |
895,939
-249,318
| -22% | -$1.5M |
|
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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.