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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 | |
|---|---|---|---|---|---|---|
551
Planet Labs
PL
$8.23B
| $3.68M | 0.01% |
598,732
| – | – |
|
552
Vipshop
VIPS
$7.4B
| $3.65M | 0.01% |
434,500
+21,817
| +5% | +$228K |
|
553
D.R. Horton
DHI
$41B
| $3.56M | 0.01% |
32,864
-2,780
| -8% | -$268K |
|
554
Monster Beverage
MNST
$89.6B
| $3.54M | 0.01% |
73,814
-6,242
| -8% | -$277K |
|
555
Credicorp
BAP
$30.4B
| $3.53M | 0.01% |
28,912
-8,386
| -22% | -$1.03M |
|
556
Veeva Systems
VEEV
$38.1B
| $3.52M | 0.01% |
13,779
+9,193
| +200% | +$2.67M |
|
|
CTXS
557
DELISTED
Citrix Systems Inc
CTXS
| $3.49M | 0.01% |
36,920
-2,736
| -7% | -$250K |
|
558
American International
AIG
$40.7B
| $3.49M | 0.01% |
61,317
+9,394
| +18% | +$535K |
|
559
Graco
GGG
$13.5B
| $3.48M | 0.01% |
43,208
+12,677
| +42% | +$962K |
|
560
Halliburton
HAL
$28B
| $3.47M | 0.01% |
151,739
+38,722
| +34% | +$917K |
|
|
WRK
561
DELISTED
WestRock Company
WRK
| $3.46M | 0.01% |
77,947
+808
| +1% | +$38K |
|
562
Sabesp
SBS
$18.3B
| $3.43M | 0.01% |
+2,411,319
| New | +$3.13M |
|
563
Eversource Energy
ES
$26.8B
| $3.42M | 0.01% |
37,588
-140,781
| -79% | -$12.1M |
|
564
Twilio
TWLO
$38B
| $3.4M | 0.01% |
12,909
+5,180
| +67% | +$1.55M |
|
565
Franco-Nevada
FNV
$46.5B
| $3.36M | 0.01% |
19,202
+1,650
| +9% | +$228K |
|
566
IPG Photonics
IPGP
$3.61B
| $3.35M | 0.01% |
+19,469
| New | +$3.22M |
|
567
Telkom Indonesia
TLK
$14.7B
| $3.31M | 0.01% |
114,184
-22,377
| -16% | -$607K |
|
568
Wells Fargo
WFC
$265B
| $3.3M | 0.01% |
68,746
-22,503
| -25% | -$1.11M |
|
569
America Movil
AMX
$71.7B
| $3.29M | 0.01% |
156,006
-35,900
| -19% | -$660K |
|
570
Petrobras
PBR
$118B
| $3.27M | 0.01% |
298,029
-29,614
| -9% | -$313K |
|
571
Delta Air Lines
DAL
$58.7B
| $3.25M | 0.01% |
83,233
-508,070
| -86% | -$20.3M |
|
572
Howmet Aerospace
HWM
$113B
| $3.22M | 0.01% |
101,226
+30,785
| +44% | +$949K |
|
573
Workday
WDAY
$45.5B
| $3.21M | 0.01% |
11,753
+2,235
| +23% | +$621K |
|
574
Badger Meter
BMI
$3.95B
| $3.2M | 0.01% |
+30,006
| New | +$3.16M |
|
575
NVR
NVR
$16.8B
| $3.19M | 0.01% |
539
+95
| +21% | +$501K |
|
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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.