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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 | |
|---|---|---|---|---|---|---|
451
PTC Therapeutics
PTCT
$6.15B
| $6.48M | 0.02% |
174,179
-93,898
| -35% | -$3.86M |
|
|
IEA
452
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $6.44M | 0.02% |
563,053
+50,900
| +10% | +$625K |
|
453
Newell Brands
NWL
$2.62B
| $6.31M | 0.02% |
284,890
-14,849
| -5% | -$379K |
|
454
Berkshire Hathaway Class B
BRK.B
$1.11T
| $6.28M | 0.02% |
23,006
-2,208
| -9% | -$620K |
|
455
JB Hunt Transport Services
JBHT
$24.9B
| $6.27M | 0.02% |
37,496
+2,131
| +6% | +$363K |
|
456
Hain Celestial
HAIN
$48.8M
| $6.27M | 0.02% |
146,527
-22,121
| -13% | -$876K |
|
|
LSI
457
DELISTED
Life Storage, Inc.
LSI
| $6.25M | 0.02% |
54,425
-145,845
| -73% | -$17.3M |
|
458
Microchip Technology
MCHP
$44B
| $6.23M | 0.02% |
81,176
-6,890
| -8% | -$517K |
|
459
Public Storage
PSA
$60.7B
| $6.2M | 0.02% |
20,867
-37,847
| -64% | -$11.9M |
|
|
WBA
460
DELISTED
Walgreens Boots Alliance
WBA
| $6.19M | 0.02% |
131,615
+5,073
| +4% | +$245K |
|
461
Equitable Holdings
EQH
$14B
| $6.17M | 0.02% |
208,268
+91,756
| +79% | +$2.78M |
|
462
Whirlpool
WHR
$2.84B
| $6.15M | 0.02% |
30,180
-3,387
| -10% | -$743K |
|
463
Morningstar
MORN
$7.33B
| $6.13M | 0.02% |
23,685
-13,203
| -36% | -$3.47M |
|
464
Dentsply Sirona
XRAY
$2.31B
| $6.13M | 0.02% |
105,649
+363
| +0.3% | +$22.4K |
|
465
Orion Energy Systems
OESX
$80.8M
| $6.07M | 0.02% |
155,982
-141,097
| -47% | -$6.52M |
|
466
Grupo Aeroportuario del Sureste
ASR
$8.15B
| $6.04M | 0.02% |
32,300
| – | – |
|
467
Emerson Electric
EMR
$91.7B
| $6.03M | 0.02% |
64,044
-118,893
| -65% | -$11.9M |
|
468
Atmos Energy
ATO
$28.6B
| $5.99M | 0.02% |
67,923
+1,758
| +3% | +$170K |
|
469
F5
FFIV
$23.4B
| $5.96M | 0.02% |
30,002
-7,264
| -19% | -$1.45M |
|
470
Lennox International
LII
$14.9B
| $5.95M | 0.02% |
20,222
-7,261
| -26% | -$2.37M |
|
471
Planet Labs
PL
$8.45B
| $5.93M | 0.02% |
+598,732
| New | +$5.93M |
|
472
Energy Vault
NRGV
$649M
| $5.92M | 0.02% |
+598,202
| New | +$5.83M |
|
473
Aecom
ACM
$8.62B
| $5.84M | 0.02% |
92,559
+54,772
| +145% | +$3.49M |
|
|
FREE
474
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $5.83M | 0.02% |
504,709
+414,686
| +461% | +$5.21M |
|
475
Chubb
CB
$134B
| $5.8M | 0.02% |
33,407
+8,174
| +32% | +$1.43M |
|
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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.