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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 | |
|---|---|---|---|---|---|---|
551
FMC
FMC
$1.31B
| $2.85M | 0.01% |
31,166
-1,034
| -3% | -$102K |
|
552
American International
AIG
$40.7B
| $2.85M | 0.01% |
51,923
-481,359
| -90% | -$24.8M |
|
553
Yum! Brands
YUM
$39.7B
| $2.85M | 0.01% |
23,261
-110
| -0.5% | -$14K |
|
|
AGR
554
DELISTED
Avangrid, Inc.
AGR
| $2.81M | 0.01% |
57,902
+2,692
| +5% | +$142K |
|
555
Banco Bradesco
BBD
$36.3B
| $2.8M | 0.01% |
804,454
-142,450
| -15% | -$567K |
|
556
VICI Properties
VICI
$28.7B
| $2.78M | 0.01% |
97,855
-71,924
| -42% | -$2.19M |
|
557
Motorola Solutions
MSI
$76.5B
| $2.76M | 0.01% |
11,867
+787
| +7% | +$183K |
|
558
Banco Santander Chile
BSAC
$16.7B
| $2.75M | 0.01% |
139,262
+10,284
| +8% | +$202K |
|
559
Consolidated Edison
ED
$39.3B
| $2.74M | 0.01% |
37,781
-147,393
| -80% | -$11M |
|
560
Edison International
EIX
$26.1B
| $2.7M | 0.01% |
48,642
+5,431
| +13% | +$312K |
|
561
Public Service Enterprise Group
PEG
$37.2B
| $2.67M | 0.01% |
43,914
+3,692
| +9% | +$231K |
|
562
Exelon
EXC
$45.8B
| $2.65M | 0.01% |
77,008
+22,976
| +43% | +$785K |
|
563
American Electric Power
AEP
$66.9B
| $2.62M | 0.01% |
32,296
+1,673
| +5% | +$146K |
|
|
MBT
564
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.61M | 0.01% |
300,000
| – | – |
|
565
Hilton Worldwide
HLT
$70B
| $2.55M | 0.01% |
19,315
-139
| -0.7% | -$17.6K |
|
566
Southwest Airlines
LUV
$22B
| $2.5M | 0.01% |
48,637
+7,348
| +18% | +$371K |
|
|
DOCU
567
DocuSign
DOCU
$11.4B
| $2.49M | 0.01% |
9,690
-3,310
| -25% | -$954K |
|
568
Twilio
TWLO
$38B
| $2.47M | 0.01% |
7,729
+281
| +4% | +$102K |
|
569
Halliburton
HAL
$28B
| $2.44M | 0.01% |
113,017
-4,504
| -4% | -$92.3K |
|
570
Essex Property Trust
ESS
$18.2B
| $2.44M | 0.01% |
7,622
+2
| +0% | +$647 |
|
571
Hanover Insurance
THG
$7.86B
| $2.42M | 0.01% |
18,660
+984
| +6% | +$134K |
|
572
Petrobras Class A
PBR.A
$106B
| $2.4M | 0.01% |
239,736
-59,800
| -20% | -$618K |
|
573
Workday
WDAY
$45.5B
| $2.38M | 0.01% |
9,518
-85
| -0.9% | -$21K |
|
574
EOG Resources
EOG
$74.6B
| $2.38M | 0.01% |
29,601
-3,153
| -10% | -$230K |
|
575
McKesson
MCK
$103B
| $2.29M | 0.01% |
11,510
+3,690
| +47% | +$738K |
|
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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.