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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 | |
|---|---|---|---|---|---|---|
|
526
JD.com
JD
$45.2B
| $4.64M | 0.02% |
66,190
-1,853,518
| -97% | -$147M |
|
527
Advanced Drainage Systems
WMS
$10.7B
| $4.61M | 0.02% |
+33,844
| New | +$4.16M |
|
|
VMW
528
DELISTED
VMware, Inc
VMW
| $4.59M | 0.02% |
39,641
+28,543
| +257% | +$3.75M |
|
529
American Electric Power
AEP
$66.9B
| $4.5M | 0.02% |
50,535
+18,239
| +56% | +$1.54M |
|
530
Vertiv
VRT
$104B
| $4.38M | 0.01% |
+175,523
| New | +$4.39M |
|
531
Microchip Technology
MCHP
$44.2B
| $4.38M | 0.01% |
50,259
-30,917
| -38% | -$2.5M |
|
532
CGI
GIB
$15.6B
| $4.33M | 0.01% |
38,732
-71,617
| -65% | -$6.28M |
|
533
Dropbox
DBX
$8.07B
| $4.27M | 0.01% |
174,030
+1,428
| +0.8% | +$38.4K |
|
534
Molson Coors Class B
TAP
$7.93B
| $4.24M | 0.01% |
91,549
+5,325
| +6% | +$244K |
|
535
SBA Communications
SBAC
$19.2B
| $4.21M | 0.01% |
10,821
-9,497
| -47% | -$3.34M |
|
536
SS&C Technologies
SSNC
$18.7B
| $4.16M | 0.01% |
50,782
+31,313
| +161% | +$2.41M |
|
537
Banco Santander Chile
BSAC
$16.7B
| $4.13M | 0.01% |
253,686
+114,424
| +82% | +$2.05M |
|
|
ALTR
538
DELISTED
Altair Engineering Inc
ALTR
| $4.1M | 0.01% |
+53,045
| New | +$3.97M |
|
539
HP
HPQ
$27.3B
| $4.08M | 0.01% |
108,272
-6,379
| -6% | -$209K |
|
540
ConocoPhillips
COP
$148B
| $4.01M | 0.01% |
55,514
-449,089
| -89% | -$32.7M |
|
541
Carrier Global
CARR
$52.3B
| $3.99M | 0.01% |
73,602
+6,760
| +10% | +$365K |
|
542
Americold
COLD
$4.17B
| $3.95M | 0.01% |
120,496
+11,667
| +11% | +$361K |
|
543
Crown Holdings
CCK
$13.1B
| $3.94M | 0.01% |
35,612
-32,630
| -48% | -$3.47M |
|
544
Kraft Heinz
KHC
$29.6B
| $3.92M | 0.01% |
109,341
-8,861
| -7% | -$318K |
|
545
Darden Restaurants
DRI
$24.9B
| $3.91M | 0.01% |
25,942
+6,013
| +30% | +$889K |
|
546
Bath & Body Works
BBWI
$3.89B
| $3.89M | 0.01% |
55,753
-8,826
| -14% | -$627K |
|
547
Hilton Worldwide
HLT
$70B
| $3.84M | 0.01% |
24,640
+5,325
| +28% | +$767K |
|
548
Axalta
AXTA
$8.01B
| $3.76M | 0.01% |
113,631
-126,144
| -53% | -$4M |
|
549
Shopify
SHOP
$200B
| $3.72M | 0.01% |
26,990
-235,450
| -90% | -$34.4M |
|
|
CIAN
550
DELISTED
Cian PLC American Depositary Shares, each representing one Ordinary Share
CIAN
| $3.7M | 0.01% |
+300,000
| New | +$4.3M |
|
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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.