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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 | |
|---|---|---|---|---|---|---|
|
RBCP
651
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $1.11M | ﹤0.01% |
+10,000
| New | +$1.16M |
|
652
Global Payments
GPN
$22.8B
| $1.1M | ﹤0.01% |
7,009
-425
| -6% | -$73.8K |
|
653
Gerdau
GGB
$9.74B
| $1.05M | ﹤0.01% |
270,144
-165,438
| -38% | -$720K |
|
|
HPP
654
Hudson Pacific Properties
HPP
$740M
| $1.05M | ﹤0.01% |
5,736
-3,388
| -37% | -$639K |
|
655
HEICO Corp
HEI
$50.9B
| $1.05M | ﹤0.01% |
7,964
-145
| -2% | -$19.1K |
|
656
Keurig Dr Pepper
KDP
$39.9B
| $1.04M | ﹤0.01% |
30,517
-556
| -2% | -$19.4K |
|
657
Incyte
INCY
$24.6B
| $1.04M | ﹤0.01% |
15,096
-2,202
| -13% | -$167K |
|
658
Lennar Class A
LEN
$20.6B
| $1.02M | ﹤0.01% |
11,254
-7,063
| -39% | -$699K |
|
659
Leidos
LDOS
$17.5B
| $1.02M | ﹤0.01% |
10,575
-10,968
| -51% | -$1.09M |
|
|
WCN
660
Waste Connections
WCN
$41.9B
| $1.02M | ﹤0.01% |
8,067
-404
| -5% | -$51.1K |
|
661
Toro Company
TTC
$9.4B
| $991K | ﹤0.01% |
10,176
+669
| +7% | +$73K |
|
662
CoStar Group
CSGP
$12.8B
| $985K | ﹤0.01% |
11,447
-433
| -4% | -$37.4K |
|
663
Booz Allen Hamilton
BAH
$9.37B
| $984K | ﹤0.01% |
12,406
-25,360
| -67% | -$2.12M |
|
664
Viatris
VTRS
$18.7B
| $981K | ﹤0.01% |
72,394
-4,780
| -6% | -$67.8K |
|
|
CONE
665
DELISTED
CyrusOne Inc Common Stock
CONE
| $981K | ﹤0.01% |
12,674
+2,741
| +28% | +$206K |
|
666
Paychex
PAYX
$43.1B
| $979K | ﹤0.01% |
8,710
-4,157
| -32% | -$467K |
|
667
Williams Companies
WMB
$87.9B
| $975K | ﹤0.01% |
37,587
-1,448
| -4% | -$36.5K |
|
|
VMEO
668
DELISTED
Vimeo
VMEO
| $968K | ﹤0.01% |
32,959
| – | – |
|
669
A.O. Smith
AOS
$8.48B
| $966K | ﹤0.01% |
15,816
+12,541
| +383% | +$876K |
|
670
WEC Energy
WEC
$34.6B
| $966K | ﹤0.01% |
10,949
-205
| -2% | -$19.2K |
|
671
CMS Energy
CMS
$21.7B
| $964K | ﹤0.01% |
16,139
-577
| -3% | -$36K |
|
|
PPL
672
PPL Corp
PPL
$26.3B
| $961K | ﹤0.01% |
34,474
-658
| -2% | -$19K |
|
673
Kinder Morgan
KMI
$69.9B
| $957K | ﹤0.01% |
57,216
-2,987
| -5% | -$50.7K |
|
674
Conagra Brands
CAG
$7.07B
| $940K | ﹤0.01% |
27,762
-100,767
| -78% | -$3.41M |
|
675
Corning
GLW
$136B
| $940K | ﹤0.01% |
25,768
-435
| -2% | -$17.4K |
|
Similar funds
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.