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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 | |
|---|---|---|---|---|---|---|
676
Canadian Pacific Kansas City
CP
$79.6B
| $1.08M | ﹤0.01% |
+14,959
| New | +$1.09M |
|
677
Viatris
VTRS
$18.7B
| $1.06M | ﹤0.01% |
78,693
+6,299
| +9% | +$84.1K |
|
678
Gerdau
GGB
$9.74B
| $1.05M | ﹤0.01% |
269,892
-252
| -0.1% | -$958 |
|
679
Xcel Energy
XEL
$48B
| $1.05M | ﹤0.01% |
15,499
-4,520
| -23% | -$295K |
|
680
Local Bounti
LOCL
$26.2M
| $1.05M | ﹤0.01% |
+12,501
| New | +$1.38M |
|
681
TransDigm Group
TDG
$67.6B
| $1.04M | ﹤0.01% |
1,630
-476
| -23% | -$298K |
|
682
Willis Towers Watson
WTW
$31.9B
| $1.02M | ﹤0.01% |
4,303
-3,809
| -47% | -$901K |
|
683
Weyerhaeuser
WY
$18.2B
| $1.02M | ﹤0.01% |
24,829
-19,442
| -44% | -$738K |
|
684
MillerKnoll
MLKN
$1.64B
| $1.02M | ﹤0.01% |
+26,060
| New | +$1.01M |
|
685
Equity Lifestyle Properties
ELS
$12.5B
| $1.02M | ﹤0.01% |
11,609
-172
| -1% | -$14.5K |
|
686
Genuine Parts
GPC
$18.5B
| $1.01M | ﹤0.01% |
7,173
+354
| +5% | +$46.9K |
|
687
Conagra Brands
CAG
$7.07B
| $1M | ﹤0.01% |
29,442
+1,680
| +6% | +$55K |
|
688
Kilroy Realty
KRC
$4.32B
| $1M | ﹤0.01% |
15,087
+3,349
| +29% | +$229K |
|
689
Diamondback Energy
FANG
$55.7B
| $981K | ﹤0.01% |
+9,097
| New | +$986K |
|
690
CMS Energy
CMS
$21.7B
| $980K | ﹤0.01% |
15,070
-1,069
| -7% | -$65.6K |
|
691
Skyworks Solutions
SWKS
$10.4B
| $944K | ﹤0.01% |
6,086
-16,797
| -73% | -$2.69M |
|
692
Brown-Forman Class B
BF.B
$12.9B
| $941K | ﹤0.01% |
12,922
-7,792
| -38% | -$554K |
|
693
Amphenol
APH
$207B
| $940K | ﹤0.01% |
21,496
+1,780
| +9% | +$72.1K |
|
|
PPL
694
PPL Corp
PPL
$26.3B
| $925K | ﹤0.01% |
30,772
-3,702
| -11% | -$107K |
|
695
Dr. Reddy's Laboratories
RDY
$10.1B
| $920K | ﹤0.01% |
70,310
+9,825
| +16% | +$124K |
|
696
WEC Energy
WEC
$34.6B
| $920K | ﹤0.01% |
9,476
-1,473
| -13% | -$135K |
|
697
Invitation Homes
INVH
$17.8B
| $914K | ﹤0.01% |
20,157
+1,431
| +8% | +$59.1K |
|
698
Leidos
LDOS
$17.5B
| $890K | ﹤0.01% |
10,011
-564
| -5% | -$52.8K |
|
699
Fortis
FTS
$28.3B
| $856K | ﹤0.01% |
14,024
+1,760
| +14% | +$79.7K |
|
700
Valero Energy
VLO
$90.7B
| $843K | ﹤0.01% |
11,217
+7,621
| +212% | +$568K |
|
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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.