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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 | |
|---|---|---|---|---|---|---|
26
Micron Technology
MU
$991B
| $172M | 0.64% |
2,418,832
-170,302
| -7% | -$12.8M |
|
27
Eli Lilly
LLY
$1.06T
| $163M | 0.61% |
706,751
+78,008
| +12% | +$19.3M |
|
28
Alphabet (Google) Class C
GOOG
$4.32T
| $163M | 0.61% |
1,225,140
+50,060
| +4% | +$6.9M |
|
29
Texas Instruments
TXN
$261B
| $162M | 0.6% |
843,459
+10,229
| +1% | +$1.95M |
|
30
Bristol-Myers Squibb
BMY
$132B
| $162M | 0.6% |
2,739,822
+50,937
| +2% | +$3.35M |
|
31
American Tower
AMT
$80.4B
| $160M | 0.59% |
601,715
-41,853
| -7% | -$11.9M |
|
|
32
Enphase Energy
ENPH
$5.53B
| $158M | 0.59% |
1,053,519
-579,277
| -35% | -$99.4M |
|
33
Ciena
CIEN
$58.4B
| $155M | 0.58% |
3,026,444
+523,743
| +21% | +$29.1M |
|
34
Blackrock
BLK
$176B
| $150M | 0.56% |
179,274
-6,968
| -4% | -$6.24M |
|
35
Target
TGT
$68B
| $150M | 0.56% |
655,942
-4,204
| -0.6% | -$1.05M |
|
|
TWTR
36
DELISTED
Twitter, Inc.
TWTR
| $148M | 0.55% |
2,442,529
+171,933
| +8% | +$11.3M |
|
|
MASI
37
DELISTED
Masimo
MASI
| $145M | 0.54% |
534,352
+64,444
| +14% | +$17.5M |
|
38
Netflix
NFLX
$309B
| $143M | 0.53% |
2,337,850
-39,850
| -2% | -$2.19M |
|
39
Frontdoor
FTDR
$6.26B
| $142M | 0.53% |
3,394,146
+142,644
| +4% | +$6.51M |
|
40
TE Connectivity
TEL
$62.6B
| $141M | 0.52% |
1,027,597
+141,242
| +16% | +$20.4M |
|
|
DQ
41
Daqo New Energy
DQ
$996M
| $140M | 0.52% |
2,454,040
+1,224,438
| +100% | +$73.3M |
|
42
JD.com
JD
$44.5B
| $139M | 0.51% |
1,919,708
-274,357
| -13% | -$20.2M |
|
43
Oracle
ORCL
$423B
| $138M | 0.51% |
1,579,769
+297,164
| +23% | +$26.2M |
|
44
Comcast
CMCSA
$90B
| $135M | 0.5% |
2,422,454
-307,525
| -11% | -$17.9M |
|
45
PepsiCo
PEP
$190B
| $134M | 0.5% |
890,137
+50,546
| +6% | +$7.82M |
|
46
Copart
CPRT
$27.5B
| $123M | 0.46% |
3,533,868
+76,540
| +2% | +$2.73M |
|
47
Yum China
YUMC
$16.3B
| $122M | 0.45% |
2,103,652
+373,862
| +22% | +$23M |
|
48
NetEase
NTES
$84.7B
| $122M | 0.45% |
1,430,309
+181,335
| +15% | +$17.1M |
|
49
Coca-Cola
KO
$375B
| $121M | 0.45% |
2,311,618
-9,741
| -0.4% | -$543K |
|
|
50
Generac Holdings
GNRC
$12.5B
| $121M | 0.45% |
295,756
-193,427
| -40% | -$82.9M |
|
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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.