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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 | |
|---|---|---|---|---|---|---|
701
CarMax
KMX
$8.34B
| $647K | ﹤0.01% |
5,053
-270
| -5% | -$35.9K |
|
702
Lincoln National
LNC
$8.75B
| $647K | ﹤0.01% |
9,414
+76
| +0.8% | +$4.96K |
|
703
Pampa Energía
PAM
$4.43B
| $640K | ﹤0.01% |
36,639
-6,678
| -15% | -$110K |
|
|
VNET
704
VNET Group
VNET
$2.13B
| $631K | ﹤0.01% |
36,481
+2,745
| +8% | +$51.1K |
|
705
Principal Financial Group
PFG
$24.4B
| $630K | ﹤0.01% |
9,777
-172
| -2% | -$11K |
|
706
AstraZeneca
AZN
$251B
| $606K | ﹤0.01% |
+5,049
| New | +$588K |
|
707
RTX Corp
RTX
$302B
| $592K | ﹤0.01% |
6,891
-1,644
| -19% | -$141K |
|
708
Gaming and Leisure Properties
GLPI
$12.5B
| $591K | ﹤0.01% |
12,758
| – | – |
|
709
Martin Marietta Materials
MLM
$33B
| $575K | ﹤0.01% |
1,683
-104
| -6% | -$37.8K |
|
710
Take-Two Interactive
TTWO
$47.4B
| $570K | ﹤0.01% |
3,697
-106,938
| -97% | -$17.3M |
|
711
CF Industries
CF
$18.4B
| $556K | ﹤0.01% |
9,953
-4,227
| -30% | -$203K |
|
712
Western Union
WU
$2.19B
| $531K | ﹤0.01% |
26,259
-162
| -0.6% | -$3.58K |
|
|
MNDT
713
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $527K | ﹤0.01% |
29,585
| – | – |
|
714
Packaging Corp of America
PKG
$22.7B
| $524K | ﹤0.01% |
3,813
-160
| -4% | -$22.8K |
|
715
Gentex
GNTX
$5.02B
| $507K | ﹤0.01% |
15,377
-1,027
| -6% | -$33.2K |
|
716
Innovative Industrial Properties
IIPR
$1.66B
| $502K | ﹤0.01% |
2,172
+1,051
| +94% | +$237K |
|
717
Peloton Interactive
PTON
$2.42B
| $501K | ﹤0.01% |
5,757
-315
| -5% | -$34.8K |
|
718
CubeSmart
CUBE
$9.23B
| $495K | ﹤0.01% |
10,208
-935
| -8% | -$47.2K |
|
719
Burlington
BURL
$23.4B
| $483K | ﹤0.01% |
1,705
-169
| -9% | -$54K |
|
720
FirstEnergy
FE
$27.1B
| $475K | ﹤0.01% |
13,343
-1,002
| -7% | -$38K |
|
721
Assurant
AIZ
$14.2B
| $468K | ﹤0.01% |
2,967
+267
| +10% | +$43.1K |
|
722
Lear
LEA
$8.05B
| $467K | ﹤0.01% |
2,982
+1,280
| +75% | +$210K |
|
723
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $454K | ﹤0.01% |
3,900
-100
| -3% | -$11.2K |
|
724
Douglas Emmett
DEI
$1.93B
| $449K | ﹤0.01% |
14,209
+963
| +7% | +$31.7K |
|
725
Lumen
LUMN
$6.85B
| $447K | ﹤0.01% |
36,057
-319,014
| -90% | -$4M |
|
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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.