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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 | |
|---|---|---|---|---|---|---|
676
Equity Lifestyle Properties
ELS
$12.5B
| $920K | ﹤0.01% |
11,781
-1,886
| -14% | -$155K |
|
|
XLNX
677
DELISTED
Xilinx Inc
XLNX
| $894K | ﹤0.01% |
5,921
-2,381
| -29% | -$349K |
|
678
Rollins
ROL
$17.9B
| $872K | ﹤0.01% |
24,686
-234,614
| -90% | -$8.78M |
|
|
AIRC
679
DELISTED
Apartment Income REIT Corp.
AIRC
| $866K | ﹤0.01% |
17,733
+5,644
| +47% | +$285K |
|
|
GOCO
680
DELISTED
GoHealth
GOCO
| $831K | ﹤0.01% |
11,015
| – | – |
|
681
Genuine Parts
GPC
$18.5B
| $827K | ﹤0.01% |
6,819
-88
| -1% | -$11K |
|
682
Dollar Tree
DLTR
$24.9B
| $814K | ﹤0.01% |
8,505
-173
| -2% | -$16.6K |
|
683
MGM Resorts International
MGM
$10.9B
| $806K | ﹤0.01% |
18,689
-1,774
| -9% | -$72.3K |
|
684
Roku
ROKU
$22.5B
| $806K | ﹤0.01% |
2,573
-140
| -5% | -$52.8K |
|
685
Dr. Reddy's Laboratories
RDY
$10.1B
| $788K | ﹤0.01% |
60,485
+18,165
| +43% | +$242K |
|
686
Mohawk Industries
MHK
$9.19B
| $781K | ﹤0.01% |
4,400
-2,511
| -36% | -$487K |
|
687
Kilroy Realty
KRC
$4.32B
| $777K | ﹤0.01% |
11,738
+349
| +3% | +$23.5K |
|
688
Carlyle Group
CG
$17.2B
| $774K | ﹤0.01% |
+16,366
| New | +$785K |
|
689
XPO
XPO
$23.5B
| $768K | ﹤0.01% |
16,236
-14,002
| -46% | -$702K |
|
690
Vornado Realty Trust
VNO
$7.26B
| $765K | ﹤0.01% |
18,212
-2,257
| -11% | -$97.2K |
|
691
Liberty Broadband Class C
LBRDK
$5.18B
| $760K | ﹤0.01% |
4,399
-196
| -4% | -$35.3K |
|
|
SPLK
692
DELISTED
Splunk Inc
SPLK
| $738K | ﹤0.01% |
5,097
-241
| -5% | -$35.1K |
|
693
Occidental Petroleum
OXY
$58.6B
| $731K | ﹤0.01% |
24,712
-5,400
| -18% | -$144K |
|
694
Amphenol
APH
$207B
| $722K | ﹤0.01% |
19,716
-1,440
| -7% | -$52.9K |
|
695
Vontier
VNT
$4.63B
| $719K | ﹤0.01% |
21,388
-3,862
| -15% | -$131K |
|
696
Invitation Homes
INVH
$17.8B
| $718K | ﹤0.01% |
18,726
-6,759
| -27% | -$271K |
|
697
Fortis
FTS
$28.3B
| $689K | ﹤0.01% |
12,264
-730
| -6% | -$33.1K |
|
698
Philip Morris
PM
$290B
| $672K | ﹤0.01% |
7,089
-1,575
| -18% | -$158K |
|
699
Royal Caribbean
RCL
$82.4B
| $651K | ﹤0.01% |
7,321
-255
| -3% | -$20.6K |
|
700
Oneok
OKE
$56.9B
| $648K | ﹤0.01% |
11,178
-670
| -6% | -$36K |
|
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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.