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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 | |
|---|---|---|---|---|---|---|
|
PPLI
651
People Inc
PPLI
$3.03B
| $1.32M | ﹤0.01% |
12,307
| – | – |
|
652
Booz Allen Hamilton
BAH
$9.37B
| $1.31M | ﹤0.01% |
15,502
+3,096
| +25% | +$261K |
|
653
Carlyle Group
CG
$17.2B
| $1.3M | ﹤0.01% |
23,735
+7,369
| +45% | +$401K |
|
654
Goodyear
GT
$1.74B
| $1.3M | ﹤0.01% |
+60,830
| New | +$1.26M |
|
655
McCormick & Company Non-Voting
MKC
$14.3B
| $1.29M | ﹤0.01% |
13,409
-6,775
| -34% | -$577K |
|
|
ATVI
656
DELISTED
Activision Blizzard
ATVI
| $1.28M | ﹤0.01% |
19,288
-322,871
| -94% | -$22.1M |
|
657
Everest Group
EG
$14.2B
| $1.28M | ﹤0.01% |
4,660
-690
| -13% | -$186K |
|
658
Loews
L
$23.3B
| $1.27M | ﹤0.01% |
21,997
-524
| -2% | -$29.7K |
|
|
AIRC
659
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.25M | ﹤0.01% |
22,833
+5,100
| +29% | +$267K |
|
660
Banco Bradesco
BBD
$36.3B
| $1.23M | ﹤0.01% |
394,374
-410,080
| -51% | -$1.36M |
|
661
Autoliv
ALV
$8.92B
| $1.22M | ﹤0.01% |
11,802
-5,491
| -32% | -$539K |
|
|
PXD
662
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.21M | ﹤0.01% |
6,652
-1,629
| -20% | -$300K |
|
663
Dollar Tree
DLTR
$24.9B
| $1.2M | ﹤0.01% |
8,569
+64
| +0.8% | +$7.77K |
|
664
Lumen
LUMN
$6.85B
| $1.2M | ﹤0.01% |
95,964
+59,907
| +166% | +$763K |
|
665
Cognizant
CTSH
$26.3B
| $1.18M | ﹤0.01% |
13,333
-11,838
| -47% | -$952K |
|
|
WCN
666
Waste Connections
WCN
$41.9B
| $1.16M | ﹤0.01% |
8,519
+452
| +6% | +$60.1K |
|
667
Ross Stores
ROST
$81.7B
| $1.15M | ﹤0.01% |
10,020
-6,675
| -40% | -$746K |
|
668
Williams Companies
WMB
$87.9B
| $1.14M | ﹤0.01% |
43,924
+6,337
| +17% | +$175K |
|
669
Commault Systems
CVLT
$5.78B
| $1.14M | ﹤0.01% |
+16,540
| New | +$1.13M |
|
670
Etsy
ETSY
$7.38B
| $1.13M | ﹤0.01% |
5,151
+4,040
| +364% | +$973K |
|
671
A.O. Smith
AOS
$8.48B
| $1.12M | ﹤0.01% |
13,043
-2,773
| -18% | -$211K |
|
672
Dycom Industries
DY
$12B
| $1.12M | ﹤0.01% |
+11,900
| New | +$1.01M |
|
673
Capital One
COF
$134B
| $1.11M | ﹤0.01% |
7,675
-18,815
| -71% | -$2.91M |
|
674
HEICO Corp
HEI
$50.9B
| $1.09M | ﹤0.01% |
7,567
-397
| -5% | -$56K |
|
675
ACI Worldwide
ACIW
$5.34B
| $1.09M | ﹤0.01% |
+31,419
| New | +$1.01M |
|
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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.