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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 | |
|---|---|---|---|---|---|---|
|
HOLI
501
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $5.35M | 0.02% |
380,030
-615,811
| -62% | -$10.2M |
|
502
Littelfuse
LFUS
$11.6B
| $5.35M | 0.02% |
+16,995
| New | +$5.14M |
|
503
Sea Limited
SE
$70.3B
| $5.34M | 0.02% |
23,867
-32,924
| -58% | -$9.83M |
|
|
ANSS
504
DELISTED
Ansys
ANSS
| $5.33M | 0.02% |
13,288
-216
| -2% | -$83K |
|
|
GLDD
505
DELISTED
Great Lakes Dredge & Dock
GLDD
| $5.33M | 0.02% |
339,056
+81,266
| +32% | +$1.24M |
|
506
Li Auto
LI
$12.6B
| $5.32M | 0.02% |
165,685
-383,945
| -70% | -$11.8M |
|
507
Ormat Technologies
ORA
$6.87B
| $5.29M | 0.02% |
+66,653
| New | +$5.03M |
|
508
Healthpeak Properties
DOC
$14.4B
| $5.25M | 0.02% |
145,357
+203
| +0.1% | +$7K |
|
509
ChargePoint
CHPT
$158M
| $5.21M | 0.02% |
+13,685
| New | +$6.06M |
|
|
IEA
510
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $5.18M | 0.02% |
563,053
| – | – |
|
511
Berkshire Hathaway Class B
BRK.B
$1.14T
| $5.13M | 0.02% |
17,171
-5,835
| -25% | -$1.67M |
|
512
Okta
OKTA
$26.2B
| $5.05M | 0.02% |
22,513
+13,332
| +145% | +$3.18M |
|
513
Edison International
EIX
$26.1B
| $5M | 0.02% |
73,334
+24,692
| +51% | +$1.57M |
|
|
DRE
514
DELISTED
Duke Realty Corp.
DRE
| $4.99M | 0.02% |
75,984
-25,344
| -25% | -$1.46M |
|
515
Stryker
SYK
$133B
| $4.98M | 0.02% |
18,620
+6,971
| +60% | +$1.83M |
|
516
Eaton
ETN
$173B
| $4.98M | 0.02% |
28,796
-31,738
| -52% | -$5.26M |
|
517
Alexandria Real Estate Equities
ARE
$8.32B
| $4.97M | 0.02% |
22,276
-4,846
| -18% | -$1M |
|
518
Cincinnati Financial
CINF
$26.7B
| $4.96M | 0.02% |
43,530
-189
| -0.4% | -$22.4K |
|
|
DCPH
519
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $4.91M | 0.02% |
502,476
+9,964
| +2% | +$187K |
|
520
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
| $4.9M | 0.02% |
+92,311
| New | +$5.33M |
|
|
JOYY
521
JOYY Inc
JOYY
$3.77B
| $4.8M | 0.02% |
105,672
+478
| +0.5% | +$24.7K |
|
522
Pan American Silver
PAAS
$21.8B
| $4.77M | 0.02% |
191,186
-110,254
| -37% | -$2.78M |
|
523
McKesson
MCK
$103B
| $4.76M | 0.02% |
19,159
+7,649
| +66% | +$1.68M |
|
|
MPT
524
Medical Properties Trust
MPT
$2.48B
| $4.72M | 0.02% |
199,912
+98,208
| +97% | +$2.1M |
|
525
Western Digital
WDC
$151B
| $4.7M | 0.02% |
95,386
-2,405
| -2% | -$105K |
|
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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.