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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 | |
|---|---|---|---|---|---|---|
|
JOYY
476
JOYY Inc
JOYY
$3.77B
| $5.77M | 0.02% |
105,194
-61,164
| -37% | -$3.43M |
|
|
NVVE
477
DELISTED
Nuvve Holding Corp
NVVE
| $5.76M | 0.02% |
2
-1
| -33% | -$3.38M |
|
478
American States Water
AWR
$3.43B
| $5.76M | 0.02% |
67,367
-3,096
| -4% | -$272K |
|
479
Worthington Enterprises
WOR
$2.82B
| $5.71M | 0.02% |
175,672
-2,018
| -1% | -$72.8K |
|
480
Jackson Financial
JXN
$8.86B
| $5.67M | 0.02% |
+218,097
| New | +$5.93M |
|
481
Hydrofarm Holdings
HYFM
$8.15M
| $5.65M | 0.02% |
14,934
+8,573
| +135% | +$4.16M |
|
482
AerCap
AER
$23.7B
| $5.48M | 0.02% |
94,836
+5,598
| +6% | +$300K |
|
483
Clean Harbors
CLH
$16.4B
| $5.46M | 0.02% |
52,546
+39,537
| +304% | +$3.89M |
|
484
Verisk Analytics
VRSK
$23.6B
| $5.44M | 0.02% |
27,155
-2,497
| -8% | -$484K |
|
485
Ingersoll Rand
IR
$33.3B
| $5.37M | 0.02% |
106,560
+21,945
| +26% | +$1.12M |
|
486
C.H. Robinson
CHRW
$17B
| $5.37M | 0.02% |
61,692
-89,589
| -59% | -$8.1M |
|
487
Hershey
HSY
$36.5B
| $5.3M | 0.02% |
31,307
+66
| +0.2% | +$11.7K |
|
488
Henry Schein
HSIC
$10B
| $5.22M | 0.02% |
68,496
+352
| +0.5% | +$27.1K |
|
489
AEye
LIDR
$60.4M
| $5.19M | 0.02% |
31,632
-30,110
| -49% | -$8.33M |
|
490
Alexandria Real Estate Equities
ARE
$8.34B
| $5.18M | 0.02% |
27,122
-4,400
| -14% | -$876K |
|
491
Liberty Global Class C
LBTYK
$3.42B
| $5.18M | 0.02% |
175,883
-4,740
| -3% | -$132K |
|
492
Dropbox
DBX
$7.55B
| $5.04M | 0.02% |
172,602
-128,287
| -43% | -$3.98M |
|
|
CXP
493
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.04M | 0.02% |
264,911
+45,069
| +21% | +$785K |
|
494
Cincinnati Financial
CINF
$26.6B
| $4.99M | 0.02% |
43,719
+23,133
| +112% | +$2.75M |
|
495
Lam Research
LRCX
$392B
| $4.93M | 0.02% |
86,700
-7,240
| -8% | -$440K |
|
496
T-Mobile US
TMUS
$193B
| $4.88M | 0.02% |
38,188
+1,695
| +5% | +$236K |
|
497
Healthpeak Properties
DOC
$14.2B
| $4.86M | 0.02% |
145,154
-281,217
| -66% | -$9.95M |
|
498
SLB Ltd
SLB
$79.6B
| $4.86M | 0.02% |
163,977
+10,286
| +7% | +$295K |
|
499
Idacorp
IDA
$8.04B
| $4.85M | 0.02% |
46,913
-2,419
| -5% | -$253K |
|
|
DRE
500
DELISTED
Duke Realty Corp.
DRE
| $4.85M | 0.02% |
101,328
-6,530
| -6% | -$329K |
|
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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.