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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 | |
|---|---|---|---|---|---|---|
26
Ciena
CIEN
$58.4B
| $201M | 0.67% |
2,610,138
-416,306
| -14% | -$25.7M |
|
27
Walt Disney
DIS
$181B
| $184M | 0.61% |
1,187,762
-222,948
| -16% | -$36M |
|
28
S&P Global
SPGI
$120B
| $180M | 0.6% |
382,421
-62,388
| -14% | -$28.5M |
|
29
American Tower
AMT
$80.4B
| $176M | 0.59% |
600,038
-1,677
| -0.3% | -$458K |
|
30
Generac Holdings
GNRC
$12.5B
| $168M | 0.56% |
478,077
+182,321
| +62% | +$75.6M |
|
|
31
Automatic Data Processing
ADP
$108B
| $167M | 0.56% |
676,912
+462,538
| +216% | +$105M |
|
32
First Solar
FSLR
$26.9B
| $164M | 0.55% |
1,882,684
-266,556
| -12% | -$27.4M |
|
33
TE Connectivity
TEL
$62.6B
| $160M | 0.53% |
988,853
-38,744
| -4% | -$5.99M |
|
|
NEWR
34
DELISTED
New Relic, Inc.
NEWR
| $158M | 0.53% |
1,434,621
+121,545
| +9% | +$11.7M |
|
35
Intercontinental Exchange
ICE
$84.4B
| $157M | 0.52% |
1,145,372
+340,814
| +42% | +$45.1M |
|
36
Accenture
ACN
$108B
| $152M | 0.51% |
365,785
+41,200
| +13% | +$15M |
|
37
Pfizer
PFE
$153B
| $149M | 0.5% |
2,521,924
+1,075,711
| +74% | +$53.3M |
|
|
MRSH
38
Marsh
MRSH
$91.5B
| $144M | 0.48% |
828,233
+93,638
| +13% | +$15.6M |
|
39
Alibaba
BABA
$308B
| $137M | 0.46% |
1,153,448
-106,295
| -8% | -$15.5M |
|
|
CYBR
40
DELISTED
CyberArk
CYBR
| $133M | 0.44% |
766,363
+27,219
| +4% | +$4.77M |
|
41
Copart
CPRT
$27.5B
| $132M | 0.44% |
3,493,956
-39,912
| -1% | -$1.48M |
|
42
Centene
CNC
$32.5B
| $131M | 0.44% |
1,592,328
+21,679
| +1% | +$1.59M |
|
|
P
43
Everpure Inc
P
$29.9B
| $131M | 0.44% |
4,025,911
-82,122
| -2% | -$2.38M |
|
|
DQ
44
Daqo New Energy
DQ
$996M
| $130M | 0.43% |
3,226,432
+772,392
| +31% | +$44.9M |
|
|
45
Fluence Energy
FLNC
$2.44B
| $129M | 0.43% |
+3,635,082
| New | +$124M |
|
46
Target
TGT
$68B
| $129M | 0.43% |
558,271
-97,671
| -15% | -$23.8M |
|
|
MASI
47
DELISTED
Masimo
MASI
| $126M | 0.42% |
431,381
-102,971
| -19% | -$29.3M |
|
48
Colgate-Palmolive
CL
$74.4B
| $123M | 0.41% |
1,443,820
+312,692
| +28% | +$24.4M |
|
49
Equinix
EQIX
$103B
| $123M | 0.41% |
144,956
+5,417
| +4% | +$4.34M |
|
50
Thermo Fisher Scientific
TMO
$220B
| $121M | 0.4% |
181,512
+10,379
| +6% | +$6.48M |
|
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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.