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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 | |
|---|---|---|---|---|---|---|
|
ACC
426
DELISTED
American Campus Communities, Inc.
ACC
| $9.86M | 0.03% |
172,116
+86,660
| +101% | +$4.62M |
|
427
Verisk Analytics
VRSK
$23.6B
| $9.85M | 0.03% |
43,054
+15,899
| +59% | +$3.47M |
|
428
Charter Communications
CHTR
$18.3B
| $9.82M | 0.03% |
15,057
+3,017
| +25% | +$2.05M |
|
429
ServiceNow
NOW
$132B
| $9.72M | 0.03% |
74,890
-393,695
| -84% | -$51.7M |
|
430
Bright Horizons
BFAM
$3.81B
| $9.68M | 0.03% |
76,896
+14,459
| +23% | +$2.01M |
|
431
Marriott International
MAR
$90.9B
| $9.64M | 0.03% |
58,372
-5,370
| -8% | -$845K |
|
432
UDR
UDR
$12.1B
| $9.64M | 0.03% |
160,775
-113,219
| -41% | -$6.37M |
|
433
West Fraser Timber
WFG
$5.58B
| $9.46M | 0.03% |
78,350
+2,883
| +4% | +$249K |
|
434
Gevo
GEVO
$382M
| $9.33M | 0.03% |
2,178,913
+323,497
| +17% | +$1.98M |
|
435
Hershey
HSY
$36.7B
| $9.32M | 0.03% |
48,159
+16,852
| +54% | +$3.05M |
|
436
Customers Bancorp
CUBI
$2.78B
| $9.32M | 0.03% |
+142,509
| New | +$7.82M |
|
437
Intuitive Surgical
ISRG
$139B
| $9.29M | 0.03% |
25,868
-101,047
| -80% | -$34.8M |
|
438
Ingersoll Rand
IR
$33.6B
| $9.22M | 0.03% |
149,014
+42,454
| +40% | +$2.42M |
|
439
Mid-America Apartment Communities
MAA
$15.4B
| $9.21M | 0.03% |
40,135
-13,224
| -25% | -$2.73M |
|
440
Federal Realty Investment Trust
FRT
$10.2B
| $9.04M | 0.03% |
66,276
-4,053
| -6% | -$514K |
|
441
Synchrony
SYF
$25.4B
| $8.97M | 0.03% |
193,359
+40,708
| +27% | +$1.96M |
|
442
T-Mobile US
TMUS
$191B
| $8.96M | 0.03% |
77,261
+39,073
| +102% | +$4.6M |
|
443
Paychex
PAYX
$43.1B
| $8.96M | 0.03% |
65,610
+56,900
| +653% | +$7.03M |
|
444
Franklin Resources
BEN
$17B
| $8.9M | 0.03% |
265,679
-279,914
| -51% | -$9.21M |
|
445
Chewy
CHWY
$9.25B
| $8.89M | 0.03% |
150,737
+4,776
| +3% | +$312K |
|
446
Otis Worldwide
OTIS
$27.7B
| $8.88M | 0.03% |
102,022
+7,275
| +8% | +$609K |
|
|
SEE
447
DELISTED
Sealed Air
SEE
| $8.81M | 0.03% |
130,632
-13,030
| -9% | -$810K |
|
448
PTC Therapeutics
PTCT
$6.23B
| $8.69M | 0.03% |
218,078
+43,899
| +25% | +$1.68M |
|
449
Timken Company
TKR
$8.77B
| $8.59M | 0.03% |
124,030
-1,431
| -1% | -$100K |
|
450
Citigroup
C
$227B
| $8.56M | 0.03% |
141,774
+8,104
| +6% | +$539K |
|
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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.