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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 | |
|---|---|---|---|---|---|---|
451
Camden Property Trust
CPT
$11B
| $8.54M | 0.03% |
47,788
-58
| -0.1% | -$9.57K |
|
452
Hewlett Packard
HPE
$72.4B
| $8.44M | 0.03% |
535,015
+30,973
| +6% | +$467K |
|
453
Liberty Global Class A
LBTYA
$3.46B
| $8.37M | 0.03% |
301,795
+225,395
| +295% | +$6.41M |
|
454
Dollar General
DG
$27B
| $8.37M | 0.03% |
35,493
-1,725
| -5% | -$381K |
|
455
Cardinal Health
CAH
$55.5B
| $8.29M | 0.03% |
160,987
-36,483
| -18% | -$1.79M |
|
456
Morningstar
MORN
$7.54B
| $8.27M | 0.03% |
24,178
+493
| +2% | +$153K |
|
457
Energy Vault
NRGV
$605M
| $8.23M | 0.03% |
831,053
+232,851
| +39% | +$2.31M |
|
458
Crown Castle
CCI
$31.3B
| $8.2M | 0.03% |
39,274
+12,631
| +47% | +$2.33M |
|
|
FREE
459
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $7.95M | 0.03% |
740,449
+235,740
| +47% | +$2.7M |
|
460
Host Hotels & Resorts
HST
$15.5B
| $7.87M | 0.03% |
452,445
-58,803
| -12% | -$992K |
|
461
Sun Communities
SUI
$14.4B
| $7.84M | 0.03% |
37,356
-10,791
| -22% | -$2.13M |
|
462
Hartford Financial Services
HIG
$38.7B
| $7.84M | 0.03% |
113,500
+14,348
| +14% | +$1.01M |
|
463
AEye
LIDR
$60.2M
| $7.78M | 0.03% |
53,548
+21,916
| +69% | +$3.38M |
|
464
Equitable Holdings
EQH
$14.4B
| $7.77M | 0.03% |
237,021
+28,753
| +14% | +$944K |
|
465
Corning
GLW
$136B
| $7.76M | 0.03% |
208,498
+182,730
| +709% | +$6.84M |
|
466
Liberty Global Class C
LBTYK
$3.41B
| $7.75M | 0.03% |
275,800
+99,917
| +57% | +$2.85M |
|
467
Axcelis
ACLS
$4.1B
| $7.59M | 0.03% |
+101,817
| New | +$6.03M |
|
468
American States Water
AWR
$3.43B
| $7.25M | 0.02% |
70,073
+2,706
| +4% | +$255K |
|
469
Clean Harbors
CLH
$16.4B
| $7.22M | 0.02% |
72,419
+19,873
| +38% | +$2.09M |
|
470
Emerson Electric
EMR
$88.5B
| $7.16M | 0.02% |
77,045
+13,001
| +20% | +$1.22M |
|
|
NVVE
471
DELISTED
Nuvve Holding Corp
NVVE
| $7.11M | 0.02% |
2
| – | – |
|
472
SLB Ltd
SLB
$78.9B
| $7.09M | 0.02% |
236,850
+72,873
| +44% | +$2.3M |
|
|
STKL
473
DELISTED
SunOpta
STKL
| $7.04M | 0.02% |
1,012,377
+194,322
| +24% | +$1.41M |
|
474
Molina Healthcare
MOH
$10.4B
| $6.96M | 0.02% |
21,884
+8,049
| +58% | +$2.39M |
|
475
Brixmor Property Group
BRX
$9.15B
| $6.92M | 0.02% |
272,340
-52,008
| -16% | -$1.25M |
|
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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.