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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 | |
|---|---|---|---|---|---|---|
601
Grupo Aeroportuario del Sureste
ASR
$8.24B
| $2.33M | 0.01% |
11,300
-21,000
| -65% | -$4.14M |
|
602
Pultegroup
PHM
$24.8B
| $2.32M | 0.01% |
40,596
+1,319
| +3% | +$67.6K |
|
603
Yum! Brands
YUM
$39.7B
| $2.28M | 0.01% |
16,432
-6,829
| -29% | -$873K |
|
604
Snap
SNAP
$9.05B
| $2.24M | 0.01% |
47,555
+24,953
| +110% | +$1.4M |
|
605
Chipotle Mexican Grill
CMG
$40.7B
| $2.18M | 0.01% |
62,400
+50,700
| +433% | +$1.79M |
|
606
Huntington Ingalls Industries
HII
$13B
| $2.17M | 0.01% |
11,603
-196
| -2% | -$37.9K |
|
|
XLNX
607
DELISTED
Xilinx Inc
XLNX
| $2.12M | 0.01% |
10,008
+4,087
| +69% | +$806K |
|
608
Extra Space Storage
EXR
$31B
| $2.07M | 0.01% |
9,148
-47
| -0.5% | -$9.31K |
|
609
Arrow Electronics
ARW
$10.3B
| $2.07M | 0.01% |
15,441
+523
| +4% | +$64.1K |
|
610
FMC
FMC
$1.31B
| $2.04M | 0.01% |
18,566
-12,600
| -40% | -$1.27M |
|
611
Regal Rexnord
RRX
$11.5B
| $2M | 0.01% |
+11,770
| New | +$1.86M |
|
612
Zimmer Biomet
ZBH
$18.7B
| $2M | 0.01% |
16,223
-9,118
| -36% | -$1.19M |
|
613
BorgWarner
BWA
$14.1B
| $1.98M | 0.01% |
49,985
-7,246
| -13% | -$291K |
|
614
Devon Energy
DVN
$49.9B
| $1.97M | 0.01% |
44,734
-878
| -2% | -$36.5K |
|
615
VICI Properties
VICI
$28.7B
| $1.97M | 0.01% |
65,265
-32,590
| -33% | -$945K |
|
616
Annaly Capital Management
NLY
$17.3B
| $1.95M | 0.01% |
62,390
+25,074
| +67% | +$843K |
|
617
Petrobras Class A
PBR.A
$106B
| $1.94M | 0.01% |
192,173
-47,563
| -20% | -$480K |
|
618
Restaurant Brands International
QSR
$25.4B
| $1.93M | 0.01% |
31,870
-880
| -3% | -$51.9K |
|
|
AL
619
DELISTED
Air Lease Corp
AL
| $1.89M | 0.01% |
+42,768
| New | +$1.85M |
|
620
Wolfspeed
WOLF
$1.52B
| $1.88M | 0.01% |
+16,776
| New | +$1.87M |
|
621
Hain Celestial
HAIN
$53.4M
| $1.87M | 0.01% |
43,840
-102,687
| -70% | -$4.38M |
|
622
Eastman Chemical
EMN
$8.39B
| $1.85M | 0.01% |
15,280
-4,165
| -21% | -$463K |
|
623
Genmab
GMAB
$19.2B
| $1.85M | 0.01% |
46,682
+7,337
| +19% | +$306K |
|
|
DFS
624
DELISTED
Discover Financial Services
DFS
| $1.83M | 0.01% |
15,854
-637
| -4% | -$75.4K |
|
625
BioNTech
BNTX
$23.3B
| $1.81M | 0.01% |
+7,014
| New | +$1.92M |
|
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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.