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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 | |
|---|---|---|---|---|---|---|
|
DIDI
576
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $3.11M | 0.01% |
200,000
| – | – |
|
|
AGR
577
DELISTED
Avangrid, Inc.
AGR
| $3.04M | 0.01% |
60,972
+3,070
| +5% | +$156K |
|
578
Constellation Brands
STZ
$22.8B
| $3.03M | 0.01% |
12,085
+5,715
| +90% | +$1.3M |
|
579
AES
AES
$10.5B
| $3.01M | 0.01% |
123,941
+69,134
| +126% | +$1.68M |
|
|
FISV
580
Fiserv Inc
FISV
$27.8B
| $2.99M | 0.01% |
28,766
+16,066
| +127% | +$1.66M |
|
581
Omega Healthcare
OHI
$14.4B
| $2.96M | 0.01% |
99,943
+36,135
| +57% | +$1.06M |
|
582
Synopsys
SNPS
$78.8B
| $2.95M | 0.01% |
7,996
+1,952
| +32% | +$658K |
|
583
Enterprise Products Partners
EPD
$82.2B
| $2.87M | 0.01% |
130,742
+76,228
| +140% | +$1.71M |
|
584
Essex Property Trust
ESS
$18.2B
| $2.82M | 0.01% |
7,999
+377
| +5% | +$128K |
|
585
Avery Dennison
AVY
$13.5B
| $2.75M | 0.01% |
12,676
-38,967
| -75% | -$8.34M |
|
586
AquaBounty Technologies
AQB
$7.05M
| $2.73M | 0.01% |
65,076
+20,309
| +45% | +$1.31M |
|
587
Hanover Insurance
THG
$7.86B
| $2.7M | 0.01% |
20,594
+1,934
| +10% | +$251K |
|
588
Universal Health Services
UHS
$10.5B
| $2.7M | 0.01% |
20,793
+11,807
| +131% | +$1.52M |
|
589
First Horizon
FHN
$12B
| $2.69M | 0.01% |
164,854
+45,454
| +38% | +$758K |
|
590
EOG Resources
EOG
$74.6B
| $2.69M | 0.01% |
30,241
+640
| +2% | +$57.5K |
|
591
Sysco
SYY
$40.1B
| $2.63M | 0.01% |
33,478
+4,352
| +15% | +$335K |
|
|
MBT
592
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.61M | 0.01% |
300,000
| – | – |
|
593
Whirlpool
WHR
$2.75B
| $2.58M | 0.01% |
10,984
-19,196
| -64% | -$4.22M |
|
594
ON Semiconductor
ON
$31.1B
| $2.57M | 0.01% |
37,778
-11,503
| -23% | -$652K |
|
595
Martin Marietta Materials
MLM
$33B
| $2.51M | 0.01% |
5,688
+4,005
| +238% | +$1.62M |
|
|
DOCU
596
DocuSign
DOCU
$11.4B
| $2.46M | 0.01% |
16,140
+6,450
| +67% | +$1.47M |
|
597
Keurig Dr Pepper
KDP
$39.9B
| $2.44M | 0.01% |
66,203
+35,686
| +117% | +$1.26M |
|
598
American Homes 4 Rent
AMH
$12.3B
| $2.42M | 0.01% |
55,573
-26,743
| -32% | -$1.08M |
|
599
Citizens Financial Group
CFG
$30.6B
| $2.41M | 0.01% |
51,050
+45,070
| +754% | +$2.17M |
|
600
LKQ Corp
LKQ
$6.22B
| $2.38M | 0.01% |
39,726
+31,926
| +409% | +$1.8M |
|
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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.