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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 | |
|---|---|---|---|---|---|---|
476
Stanley Black & Decker
SWK
$15.5B
| $6.86M | 0.02% |
36,369
-1,899
| -5% | -$351K |
|
477
Wheaton Precious Metals
WPM
$60.6B
| $6.83M | 0.02% |
159,140
-163,314
| -51% | -$6.73M |
|
478
Cousins Properties
CUZ
$4.83B
| $6.79M | 0.02% |
168,484
-30,489
| -15% | -$1.2M |
|
479
Gran Tierra Energy
GTE
$317M
| $6.66M | 0.02% |
875,153
-20,786
| -2% | -$169K |
|
480
Consolidated Edison
ED
$39.3B
| $6.64M | 0.02% |
77,790
+40,009
| +106% | +$3.14M |
|
481
Monolithic Power Systems
MPWR
$67.9B
| $6.34M | 0.02% |
+12,862
| New | +$6.64M |
|
482
KKR & Co
KKR
$93.2B
| $6.26M | 0.02% |
83,978
+52,496
| +167% | +$3.87M |
|
483
Worthington Enterprises
WOR
$2.79B
| $6.16M | 0.02% |
182,736
+7,064
| +4% | +$233K |
|
484
AvalonBay Communities
AVB
$26.3B
| $6.15M | 0.02% |
24,343
+8,789
| +57% | +$2.1M |
|
485
Bumble
BMBL
$360M
| $6.14M | 0.02% |
181,314
| – | – |
|
486
Hydrofarm Holdings
HYFM
$9.29M
| $6.12M | 0.02% |
21,616
+6,682
| +45% | +$2.27M |
|
487
Parker-Hannifin
PH
$134B
| $6.08M | 0.02% |
19,120
-6,889
| -26% | -$2.13M |
|
488
Rayonier
RYN
$6.52B
| $6.02M | 0.02% |
+164,458
| New | +$5.72M |
|
489
GeoPark
GPRK
$627M
| $6M | 0.02% |
523,757
+275,679
| +111% | +$3.63M |
|
490
Broadcom
AVGO
$2.01T
| $6M | 0.02% |
90,110
-85,860
| -49% | -$4.83M |
|
491
Baxter International
BAX
$14.4B
| $5.87M | 0.02% |
68,345
-93,805
| -58% | -$7.55M |
|
492
Public Service Enterprise Group
PEG
$37.2B
| $5.85M | 0.02% |
87,725
+43,811
| +100% | +$2.77M |
|
493
Dell
DELL
$296B
| $5.83M | 0.02% |
103,833
-181,408
| -64% | -$10.1M |
|
494
Public Storage
PSA
$60.8B
| $5.74M | 0.02% |
15,324
-5,543
| -27% | -$1.85M |
|
495
AerCap
AER
$23.5B
| $5.63M | 0.02% |
86,059
-8,777
| -9% | -$543K |
|
496
Baidu
BIDU
$37.1B
| $5.6M | 0.02% |
37,659
-12,585
| -25% | -$1.97M |
|
497
Lam Research
LRCX
$383B
| $5.59M | 0.02% |
77,700
-9,000
| -10% | -$564K |
|
498
Motorola Solutions
MSI
$76.5B
| $5.55M | 0.02% |
20,424
+8,557
| +72% | +$2.15M |
|
499
Lindsay Corp
LNN
$1.17B
| $5.38M | 0.02% |
+35,416
| New | +$5.41M |
|
500
Lindblad Expeditions
LIND
$2.16B
| $5.37M | 0.02% |
344,479
+82,566
| +32% | +$1.3M |
|
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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.