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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 | |
|---|---|---|---|---|---|---|
576
Sysco
SYY
$40.1B
| $2.29M | 0.01% |
29,126
-473
| -2% | -$36.1K |
|
577
Huntington Ingalls Industries
HII
$13B
| $2.28M | 0.01% |
11,799
+919
| +8% | +$186K |
|
578
Liberty Global Class A
LBTYA
$3.46B
| $2.28M | 0.01% |
76,400
-7,463
| -9% | -$207K |
|
579
ON Semiconductor
ON
$31.1B
| $2.26M | 0.01% |
49,281
+35,517
| +258% | +$1.52M |
|
|
PARA
580
DELISTED
Paramount Global Class B
PARA
| $2.21M | 0.01% |
55,820
-2,266
| -4% | -$92.3K |
|
581
Howmet Aerospace
HWM
$113B
| $2.2M | 0.01% |
70,441
+802
| +1% | +$25.8K |
|
582
Snap-on
SNA
$21.3B
| $2.19M | 0.01% |
10,457
+3,509
| +51% | +$778K |
|
583
Entergy
ETR
$49.3B
| $2.18M | 0.01% |
43,906
+3,032
| +7% | +$162K |
|
584
Okta
OKTA
$26.2B
| $2.18M | 0.01% |
9,181
+1,135
| +14% | +$282K |
|
585
BorgWarner
BWA
$14.1B
| $2.18M | 0.01% |
57,231
+7,809
| +16% | +$311K |
|
586
Graco
GGG
$13.5B
| $2.14M | 0.01% |
30,531
+2,631
| +9% | +$202K |
|
587
NVR
NVR
$16.8B
| $2.13M | 0.01% |
444
-8
| -2% | -$40.6K |
|
|
MPT
588
Medical Properties Trust
MPT
$2.48B
| $2.04M | 0.01% |
101,704
+20,131
| +25% | +$413K |
|
|
DFS
589
DELISTED
Discover Financial Services
DFS
| $2.03M | 0.01% |
16,491
-123
| -0.7% | -$15.4K |
|
590
Eastman Chemical
EMN
$8.39B
| $1.96M | 0.01% |
19,445
+9,822
| +102% | +$1.08M |
|
591
ExxonMobil
XOM
$662B
| $1.96M | 0.01% |
33,282
-260,026
| -89% | -$14.8M |
|
592
First Horizon
FHN
$12B
| $1.95M | 0.01% |
119,400
+22,707
| +23% | +$362K |
|
593
Southern Company
SO
$105B
| $1.94M | 0.01% |
31,224
-1,153
| -4% | -$74.2K |
|
594
KKR & Co
KKR
$93.2B
| $1.92M | 0.01% |
31,482
+18,949
| +151% | +$1.19M |
|
595
Omega Healthcare
OHI
$14.4B
| $1.91M | 0.01% |
63,808
+16,374
| +35% | +$563K |
|
596
ADT
ADT
$5.49B
| $1.91M | 0.01% |
177,040
+4,020
| +2% | +$37K |
|
597
Willis Towers Watson
WTW
$31.9B
| $1.89M | 0.01% |
8,112
+147
| +2% | +$32.7K |
|
598
Church & Dwight Co
CHD
$24.5B
| $1.87M | 0.01% |
22,693
+4,532
| +25% | +$384K |
|
599
Cognizant
CTSH
$26.3B
| $1.87M | 0.01% |
25,171
-48,260
| -66% | -$3.56M |
|
600
Cintas
CTAS
$81.1B
| $1.84M | 0.01% |
19,348
-580
| -3% | -$56.7K |
|
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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.