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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 | |
|---|---|---|---|---|---|---|
|
WRK
526
DELISTED
WestRock Company
WRK
| $3.84M | 0.01% |
77,139
-3,754
| -5% | -$190K |
|
527
Lindblad Expeditions
LIND
$2.16B
| $3.82M | 0.01% |
261,913
+105,284
| +67% | +$1.48M |
|
528
Skyworks Solutions
SWKS
$10.4B
| $3.77M | 0.01% |
22,883
-35,375
| -61% | -$6.47M |
|
529
Molina Healthcare
MOH
$10.4B
| $3.75M | 0.01% |
13,835
-6,862
| -33% | -$1.81M |
|
530
AquaBounty Technologies
AQB
$7.05M
| $3.64M | 0.01% |
44,767
+25,062
| +127% | +$2.35M |
|
531
Voya Financial
VOYA
$9.08B
| $3.61M | 0.01% |
58,869
-1,265
| -2% | -$80.5K |
|
532
Zimmer Biomet
ZBH
$18.7B
| $3.6M | 0.01% |
25,341
+18,419
| +266% | +$2.71M |
|
533
Monster Beverage
MNST
$89.6B
| $3.56M | 0.01% |
160,112
-2,316
| -1% | -$54.7K |
|
534
O'Reilly Automotive
ORLY
$74.6B
| $3.52M | 0.01% |
86,340
+54,000
| +167% | +$2.16M |
|
535
AvalonBay Communities
AVB
$26.3B
| $3.5M | 0.01% |
15,554
-484
| -3% | -$109K |
|
536
Telkom Indonesia
TLK
$14.7B
| $3.47M | 0.01% |
136,561
-7,038
| -5% | -$162K |
|
537
Carrier Global
CARR
$52.3B
| $3.46M | 0.01% |
66,842
-1,268
| -2% | -$68.2K |
|
538
America Movil
AMX
$71.7B
| $3.39M | 0.01% |
191,906
-13,900
| -7% | -$240K |
|
539
Petrobras
PBR
$118B
| $3.39M | 0.01% |
327,643
-60,207
| -16% | -$641K |
|
540
Teradyne
TER
$57.1B
| $3.26M | 0.01% |
29,832
-188,307
| -86% | -$22.9M |
|
541
Arthur J. Gallagher & Co
AJG
$64.7B
| $3.22M | 0.01% |
21,667
-881
| -4% | -$126K |
|
542
GeoPark
GPRK
$627M
| $3.17M | 0.01% |
248,078
+29,804
| +14% | +$347K |
|
543
Americold
COLD
$4.17B
| $3.16M | 0.01% |
108,829
+15,155
| +16% | +$555K |
|
544
American Homes 4 Rent
AMH
$12.3B
| $3.14M | 0.01% |
82,316
-38,379
| -32% | -$1.57M |
|
545
HP
HPQ
$27.3B
| $3.14M | 0.01% |
114,651
+2,328
| +2% | +$66.9K |
|
|
DIDI
546
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $3.11M | 0.01% |
+200,000
| New | +$1.89M |
|
547
Stryker
SYK
$133B
| $3.07M | 0.01% |
11,649
+596
| +5% | +$159K |
|
548
Darden Restaurants
DRI
$24.9B
| $3.02M | 0.01% |
19,929
+8,124
| +69% | +$1.19M |
|
549
D.R. Horton
DHI
$41B
| $2.99M | 0.01% |
35,644
-3,780
| -10% | -$348K |
|
550
Franco-Nevada
FNV
$46.5B
| $2.89M | 0.01% |
17,552
+450
| +3% | +$65.9K |
|
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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.