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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 | |
|---|---|---|---|---|---|---|
501
Invesco
IVZ
$14B
| $4.83M | 0.02% |
200,155
-47,455
| -19% | -$1.19M |
|
502
Dominion Energy
D
$59.1B
| $4.69M | 0.02% |
64,219
+2,787
| +5% | +$213K |
|
503
PTC
PTC
$16.4B
| $4.63M | 0.02% |
38,646
+1,883
| +5% | +$251K |
|
504
Crown Castle
CCI
$31.3B
| $4.62M | 0.02% |
26,643
-652
| -2% | -$126K |
|
|
ANSS
505
DELISTED
Ansys
ANSS
| $4.6M | 0.02% |
13,504
-748
| -5% | -$270K |
|
506
Vipshop
VIPS
$7.4B
| $4.6M | 0.02% |
412,683
+162,683
| +65% | +$2.56M |
|
507
Baker Hughes
BKR
$63.6B
| $4.55M | 0.02% |
183,904
+68,182
| +59% | +$1.52M |
|
508
Cable One
CABO
$203M
| $4.53M | 0.02% |
2,498
+19
| +0.8% | +$37.2K |
|
509
Regeneron Pharmaceuticals
REGN
$83.2B
| $4.52M | 0.02% |
7,471
+400
| +6% | +$248K |
|
|
NLSN
510
DELISTED
Nielsen Holdings plc
NLSN
| $4.5M | 0.02% |
+234,273
| New | +$5.22M |
|
511
Honeywell
HON
$77B
| $4.4M | 0.02% |
22,002
-21
| -0.1% | -$4.48K |
|
512
Kraft Heinz
KHC
$29.6B
| $4.35M | 0.02% |
118,202
-43,477
| -27% | -$1.64M |
|
513
Capital One
COF
$134B
| $4.29M | 0.02% |
26,490
-87
| -0.3% | -$14.2K |
|
|
CTXS
514
DELISTED
Citrix Systems Inc
CTXS
| $4.26M | 0.02% |
39,656
-23,094
| -37% | -$2.49M |
|
515
Wells Fargo
WFC
$265B
| $4.24M | 0.02% |
91,249
-5,299
| -5% | -$245K |
|
516
Hubbell
HUBB
$26.7B
| $4.2M | 0.02% |
23,266
-1,181
| -5% | -$230K |
|
517
Owens Corning
OC
$12.2B
| $4.2M | 0.02% |
49,110
+18
| +0% | +$1.69K |
|
518
Western Digital
WDC
$151B
| $4.17M | 0.02% |
97,791
+9,874
| +11% | +$469K |
|
|
ACC
519
DELISTED
American Campus Communities, Inc.
ACC
| $4.14M | 0.02% |
85,456
+73,734
| +629% | +$3.66M |
|
520
Credicorp
BAP
$30.4B
| $4.14M | 0.02% |
37,298
+9,879
| +36% | +$1.08M |
|
521
KLA
KLAC
$252B
| $4.12M | 0.02% |
123,040
-4,700
| -4% | -$157K |
|
522
Bath & Body Works
BBWI
$3.89B
| $4.07M | 0.02% |
64,579
-271,271
| -81% | -$17.2M |
|
523
Molson Coors Class B
TAP
$7.93B
| $4M | 0.01% |
86,224
-4,937
| -5% | -$241K |
|
524
Revvity
RVTY
$12.9B
| $3.93M | 0.01% |
22,685
+3,317
| +17% | +$584K |
|
|
GLDD
525
DELISTED
Great Lakes Dredge & Dock
GLDD
| $3.89M | 0.01% |
257,790
+82,476
| +47% | +$1.23M |
|
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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.