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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 | |
|---|---|---|---|---|---|---|
|
FISV
626
Fiserv Inc
FISV
$27.8B
| $1.38M | 0.01% |
12,700
-861
| -6% | -$96.2K |
|
627
Qorvo
QRVO
$8.56B
| $1.37M | 0.01% |
8,190
-3,373
| -29% | -$627K |
|
628
SS&C Technologies
SSNC
$18.7B
| $1.35M | 0.01% |
19,469
+16,310
| +516% | +$1.21M |
|
629
Albemarle
ALB
$15.5B
| $1.34M | 0.01% |
6,144
+43
| +0.7% | +$9.18K |
|
630
Everest Group
EG
$14.2B
| $1.34M | 0.01% |
5,350
+500
| +10% | +$128K |
|
631
Constellation Brands
STZ
$22.8B
| $1.34M | 0.01% |
6,370
+26
| +0.4% | +$5.67K |
|
632
Veeva Systems
VEEV
$38.1B
| $1.32M | ﹤0.01% |
4,586
-914
| -17% | -$290K |
|
|
PPLI
633
People Inc
PPLI
$3.03B
| $1.31M | ﹤0.01% |
12,307
| – | – |
|
634
TransDigm Group
TDG
$67.6B
| $1.31M | ﹤0.01% |
2,106
-33
| -2% | -$20.6K |
|
635
Vulcan Materials
VMC
$37B
| $1.27M | ﹤0.01% |
7,536
-193
| -2% | -$34.6K |
|
636
Annaly Capital Management
NLY
$17.3B
| $1.26M | ﹤0.01% |
37,316
-604
| -2% | -$20.8K |
|
637
AES
AES
$10.5B
| $1.25M | ﹤0.01% |
+54,807
| New | +$1.33M |
|
638
Xcel Energy
XEL
$48B
| $1.25M | ﹤0.01% |
20,019
-315,947
| -94% | -$21.3M |
|
639
Universal Health Services
UHS
$10.5B
| $1.24M | ﹤0.01% |
8,986
+155
| +2% | +$23.5K |
|
640
Duke Energy
DUK
$94.5B
| $1.24M | ﹤0.01% |
12,703
-570
| -4% | -$59K |
|
641
Royal Gold
RGLD
$19.8B
| $1.23M | ﹤0.01% |
12,865
| – | – |
|
642
Loews
L
$23.3B
| $1.22M | ﹤0.01% |
22,521
-271
| -1% | -$14.7K |
|
643
PACCAR
PCAR
$69.1B
| $1.21M | ﹤0.01% |
23,049
-217,415
| -90% | -$12.1M |
|
644
First Industrial Realty Trust
FR
$8.36B
| $1.19M | ﹤0.01% |
22,930
-30,399
| -57% | -$1.65M |
|
645
Enterprise Products Partners
EPD
$82.2B
| $1.18M | ﹤0.01% |
54,514
+6,079
| +13% | +$138K |
|
646
Zoom
ZM
$31.4B
| $1.17M | ﹤0.01% |
4,491
-663
| -13% | -$224K |
|
647
Ambev
ABEV
$45.4B
| $1.16M | ﹤0.01% |
421,577
-810,572
| -66% | -$2.57M |
|
648
SEI Investments
SEIC
$12.6B
| $1.14M | ﹤0.01% |
19,157
-19,140
| -50% | -$1.17M |
|
649
Aflac
AFL
$61.2B
| $1.12M | ﹤0.01% |
21,465
+85
| +0.4% | +$4.65K |
|
650
Uber
UBER
$159B
| $1.11M | ﹤0.01% |
24,870
-1,661
| -6% | -$72.6K |
|
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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.