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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 | |
|---|---|---|---|---|---|---|
626
Tapestry
TPR
$33.3B
| $1.78M | 0.01% |
43,790
-204,656
| -82% | -$8.42M |
|
627
Marathon Petroleum
MPC
$90B
| $1.74M | 0.01% |
27,180
+478
| +2% | +$30.7K |
|
628
Walmart Inc
WMT
$897B
| $1.68M | 0.01% |
34,917
+513
| +1% | +$24.5K |
|
629
Carter's
CRI
$1.48B
| $1.67M | 0.01% |
16,450
+1,650
| +11% | +$168K |
|
630
Zoom
ZM
$31.4B
| $1.66M | 0.01% |
9,008
+4,517
| +101% | +$1.06M |
|
631
MGM Resorts International
MGM
$10.9B
| $1.62M | 0.01% |
36,101
+17,412
| +93% | +$782K |
|
632
Albemarle
ALB
$15.5B
| $1.62M | 0.01% |
6,919
+775
| +13% | +$192K |
|
633
ADT
ADT
$5.49B
| $1.61M | 0.01% |
191,000
+13,960
| +8% | +$119K |
|
634
US Foods
USFD
$23.9B
| $1.6M | 0.01% |
45,966
| – | – |
|
635
Snap-on
SNA
$21.3B
| $1.6M | 0.01% |
7,418
-3,039
| -29% | -$649K |
|
636
Brown & Brown
BRO
$24B
| $1.58M | 0.01% |
22,473
+15,262
| +212% | +$984K |
|
637
Phillips 66
PSX
$86B
| $1.54M | 0.01% |
21,309
-178,408
| -89% | -$13.5M |
|
638
GoDaddy
GDDY
$11.6B
| $1.52M | 0.01% |
+17,861
| New | +$1.28M |
|
639
HubSpot
HUBS
$10.8B
| $1.5M | 0.01% |
2,282
+1,894
| +488% | +$1.43M |
|
640
Teradyne
TER
$57.1B
| $1.5M | 0.01% |
9,176
-20,656
| -69% | -$2.91M |
|
|
CONE
641
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.49M | 0.01% |
16,640
+3,966
| +31% | +$337K |
|
642
Fox Class A
FOXA
$26.6B
| $1.46M | ﹤0.01% |
+39,649
| New | +$1.56M |
|
643
Vulcan Materials
VMC
$37B
| $1.45M | ﹤0.01% |
6,984
-552
| -7% | -$107K |
|
644
Lennar Class A
LEN
$20.6B
| $1.42M | ﹤0.01% |
12,636
+1,382
| +12% | +$141K |
|
|
PARA
645
DELISTED
Paramount Global Class B
PARA
| $1.42M | ﹤0.01% |
46,880
-8,940
| -16% | -$308K |
|
|
CTRA
646
DELISTED
Coterra Energy
CTRA
| $1.39M | ﹤0.01% |
73,276
+5,553
| +8% | +$116K |
|
647
Pampa Energía
PAM
$4.43B
| $1.38M | ﹤0.01% |
65,319
+28,680
| +78% | +$540K |
|
648
Royal Gold
RGLD
$19.8B
| $1.35M | ﹤0.01% |
12,865
| – | – |
|
649
Cemex
CX
$16.3B
| $1.35M | ﹤0.01% |
198,934
-10,100
| -5% | -$65.8K |
|
650
KB Financial Group
KB
$42.4B
| $1.34M | ﹤0.01% |
+29,070
| New | +$1.38M |
|
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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.