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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 | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$165B
| $120M | 0.44% |
1,713,095
-311,819
| -15% | -$21.9M |
|
|
CYBR
52
DELISTED
CyberArk
CYBR
| $117M | 0.43% |
739,144
-121,645
| -14% | -$18.5M |
|
|
MRSH
53
Marsh
MRSH
$91.5B
| $111M | 0.41% |
734,595
+1,756
| +0.2% | +$266K |
|
54
Equinix
EQIX
$103B
| $110M | 0.41% |
139,539
+7,919
| +6% | +$6.58M |
|
55
Edwards Lifesciences
EW
$51.7B
| $105M | 0.39% |
927,987
-69,147
| -7% | -$7.89M |
|
56
Accenture
ACN
$108B
| $104M | 0.39% |
324,585
+35,771
| +12% | +$11.6M |
|
|
P
57
Everpure Inc
P
$29.9B
| $103M | 0.38% |
4,108,033
+241,864
| +6% | +$5.34M |
|
58
Hasbro
HAS
$13.2B
| $101M | 0.38% |
1,134,645
-9,368
| -0.8% | -$910K |
|
59
Johnson & Johnson
JNJ
$625B
| $101M | 0.37% |
623,177
+237,315
| +62% | +$40.5M |
|
60
Centene
CNC
$32.5B
| $97.9M | 0.36% |
1,570,649
+31,577
| +2% | +$2.11M |
|
61
Thermo Fisher Scientific
TMO
$220B
| $97.8M | 0.36% |
171,133
+47,814
| +39% | +$26.2M |
|
|
XYZ
62
Block Inc
XYZ
$47.5B
| $95M | 0.35% |
396,266
+41,945
| +12% | +$10.8M |
|
|
63
General Motors
GM
$76.8B
| $94.6M | 0.35% |
1,795,395
+1,198,950
| +201% | +$63.7M |
|
|
NEWR
64
DELISTED
New Relic, Inc.
NEWR
| $94.2M | 0.35% |
1,313,076
-14,747
| -1% | -$1.09M |
|
|
SBNY
65
DELISTED
Signature Bank
SBNY
| $92.5M | 0.34% |
339,765
+42,595
| +14% | +$10.7M |
|
66
Intercontinental Exchange
ICE
$84.4B
| $92.4M | 0.34% |
804,558
+6,830
| +0.9% | +$811K |
|
67
Caterpillar
CAT
$387B
| $88.8M | 0.33% |
462,813
+152,114
| +49% | +$31.7M |
|
68
Lowe's Companies
LOW
$125B
| $87.3M | 0.32% |
430,506
-127,738
| -23% | -$25.5M |
|
69
Biogen
BIIB
$30.7B
| $85.7M | 0.32% |
302,980
+41,710
| +16% | +$13.7M |
|
70
Colgate-Palmolive
CL
$74.4B
| $85.5M | 0.32% |
1,131,128
-16,384
| -1% | -$1.3M |
|
|
PINC
71
DELISTED
Premier
PINC
| $85.3M | 0.32% |
2,201,872
+104,368
| +5% | +$3.85M |
|
72
Abbott
ABT
$187B
| $83.2M | 0.31% |
704,570
-372
| -0.1% | -$45.7K |
|
73
Meta Platforms (Facebook)
META
$1.51T
| $79.3M | 0.29% |
233,660
+5,137
| +2% | +$1.85M |
|
74
SolarEdge
SEDG
$1.95B
| $78.5M | 0.29% |
295,983
-125,175
| -30% | -$34.1M |
|
75
Jazz Pharmaceuticals
JAZZ
$16.7B
| $76.6M | 0.28% |
588,591
+65,326
| +12% | +$9.87M |
|
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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.