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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 | |
|---|---|---|---|---|---|---|
601
Ross Stores
ROST
$81.7B
| $1.82M | 0.01% |
16,695
-44
| -0.3% | -$5.27K |
|
602
Synopsys
SNPS
$78.8B
| $1.81M | 0.01% |
6,044
+1,205
| +25% | +$366K |
|
603
Pultegroup
PHM
$24.8B
| $1.8M | 0.01% |
39,277
-29,790
| -43% | -$1.55M |
|
604
Restaurant Brands International
QSR
$25.4B
| $1.78M | 0.01% |
32,750
+470
| +1% | +$30.1K |
|
605
Genmab
GMAB
$19.2B
| $1.72M | 0.01% |
39,345
-70,638
| -64% | -$3.17M |
|
606
Arrow Electronics
ARW
$10.3B
| $1.68M | 0.01% |
14,918
+1,673
| +13% | +$193K |
|
607
Snap
SNAP
$9.05B
| $1.67M | 0.01% |
22,602
-1,277
| -5% | -$92.3K |
|
608
Marathon Petroleum
MPC
$90B
| $1.65M | 0.01% |
26,702
-960
| -3% | -$55.2K |
|
|
VMW
609
DELISTED
VMware, Inc
VMW
| $1.65M | 0.01% |
11,098
-180
| -2% | -$27.3K |
|
610
McCormick & Company Non-Voting
MKC
$14.3B
| $1.64M | 0.01% |
20,184
-245
| -1% | -$21K |
|
611
Devon Energy
DVN
$49.9B
| $1.62M | 0.01% |
45,612
+38,317
| +525% | +$1.09M |
|
612
Walmart Inc
WMT
$897B
| $1.6M | 0.01% |
34,404
-363,684
| -91% | -$17.5M |
|
613
US Foods
USFD
$23.9B
| $1.59M | 0.01% |
45,966
| – | – |
|
614
Newmark Group
NMRK
$2.52B
| $1.58M | 0.01% |
+110,510
| New | +$1.42M |
|
615
Weyerhaeuser
WY
$18.2B
| $1.57M | 0.01% |
44,271
-519,027
| -92% | -$18.2M |
|
616
Extra Space Storage
EXR
$31B
| $1.54M | 0.01% |
9,195
-1,165
| -11% | -$206K |
|
617
Cemex
CX
$16.3B
| $1.5M | 0.01% |
209,034
-68,300
| -25% | -$539K |
|
618
Autoliv
ALV
$8.92B
| $1.48M | 0.01% |
17,293
-203
| -1% | -$18.7K |
|
|
CTRA
619
DELISTED
Coterra Energy
CTRA
| $1.47M | 0.01% |
67,723
| – | – |
|
620
Nasdaq
NDAQ
$53.4B
| $1.45M | 0.01% |
22,557
+714
| +3% | +$44.9K |
|
621
Carter's
CRI
$1.48B
| $1.44M | 0.01% |
14,800
+330
| +2% | +$33.3K |
|
622
Expedia Group
EXPE
$37.7B
| $1.44M | 0.01% |
8,753
+204
| +2% | +$31.5K |
|
623
Dover
DOV
$28.3B
| $1.41M | 0.01% |
9,044
+1,554
| +21% | +$257K |
|
624
Brown-Forman Class B
BF.B
$12.9B
| $1.39M | 0.01% |
20,714
+339
| +2% | +$24K |
|
|
PXD
625
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.38M | 0.01% |
8,281
-1,056
| -11% | -$160K |
|
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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.