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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 | |
|---|---|---|---|---|---|---|
701
Uber
UBER
$157B
| $834K | ﹤0.01% |
19,886
-4,984
| -20% | -$215K |
|
702
Affiliated Managers Group
AMG
$9.74B
| $833K | ﹤0.01% |
+5,066
| New | +$850K |
|
703
Vornado Realty Trust
VNO
$7.19B
| $826K | ﹤0.01% |
19,741
+1,529
| +8% | +$66.1K |
|
|
MRO
704
DELISTED
Marathon Oil Corporation
MRO
| $817K | ﹤0.01% |
+49,762
| New | +$800K |
|
705
Gaming and Leisure Properties
GLPI
$12.5B
| $803K | ﹤0.01% |
16,511
+3,753
| +29% | +$179K |
|
706
Global Payments
GPN
$22.8B
| $778K | ﹤0.01% |
5,755
-1,254
| -18% | -$173K |
|
707
Kinder Morgan
KMI
$69.7B
| $777K | ﹤0.01% |
48,995
-8,221
| -14% | -$137K |
|
708
CoStar Group
CSGP
$12.5B
| $773K | ﹤0.01% |
9,786
-1,661
| -15% | -$139K |
|
709
XPO
XPO
$23.6B
| $747K | ﹤0.01% |
16,236
| – | – |
|
710
CubeSmart
CUBE
$9.2B
| $745K | ﹤0.01% |
13,083
+2,875
| +28% | +$155K |
|
711
Innovative Industrial Properties
IIPR
$1.66B
| $732K | ﹤0.01% |
2,784
+612
| +28% | +$157K |
|
712
APA Corp
APA
$14.4B
| $721K | ﹤0.01% |
+26,810
| New | +$712K |
|
|
713
Enphase Energy
ENPH
$5.47B
| $714K | ﹤0.01% |
3,902
-1,049,617
| -100% | -$219M |
|
714
Arista Networks
ANET
$242B
| $712K | ﹤0.01% |
+19,824
| New | +$592K |
|
715
Duke Energy
DUK
$95.2B
| $692K | ﹤0.01% |
6,597
-6,106
| -48% | -$619K |
|
716
Oneok
OKE
$56.3B
| $687K | ﹤0.01% |
11,686
+508
| +5% | +$31.5K |
|
717
Incyte
INCY
$24.8B
| $677K | ﹤0.01% |
9,219
-5,877
| -39% | -$396K |
|
718
Vontier
VNT
$4.7B
| $657K | ﹤0.01% |
21,388
| – | – |
|
719
Cheniere Energy
LNG
$54.7B
| $647K | ﹤0.01% |
6,375
-99,157
| -94% | -$10.3M |
|
|
GOCO
720
DELISTED
GoHealth
GOCO
| $626K | ﹤0.01% |
11,015
| – | – |
|
|
SPLK
721
DELISTED
Splunk Inc
SPLK
| $613K | ﹤0.01% |
5,294
+197
| +4% | +$27.5K |
|
722
Douglas Emmett
DEI
$1.9B
| $611K | ﹤0.01% |
18,225
+4,016
| +28% | +$136K |
|
723
Liberty Broadband Class C
LBRDK
$5.15B
| $608K | ﹤0.01% |
3,774
-625
| -14% | -$103K |
|
724
Occidental Petroleum
OXY
$58.5B
| $597K | ﹤0.01% |
20,604
-4,108
| -17% | -$129K |
|
725
Southwest Airlines
LUV
$22B
| $592K | ﹤0.01% |
13,822
-34,815
| -72% | -$1.63M |
|
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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.