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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 | |
|---|---|---|---|---|---|---|
|
SBNY
51
DELISTED
Signature Bank
SBNY
| $117M | 0.39% |
360,415
+20,650
| +6% | +$6.44M |
|
52
Entegris
ENTG
$23.2B
| $117M | 0.39% |
841,224
+350,508
| +71% | +$49M |
|
53
Yum China
YUMC
$16.3B
| $116M | 0.39% |
2,331,227
+227,575
| +11% | +$12.3M |
|
54
Blackrock
BLK
$176B
| $116M | 0.39% |
126,900
-52,374
| -29% | -$47.8M |
|
55
Comcast
CMCSA
$90B
| $116M | 0.39% |
2,302,943
-119,511
| -5% | -$6.23M |
|
56
Alphabet (Google) Class C
GOOG
$4.32T
| $113M | 0.38% |
782,660
-442,480
| -36% | -$64M |
|
57
TJX Companies
TJX
$178B
| $110M | 0.37% |
1,451,115
+578,413
| +66% | +$40.1M |
|
58
Edwards Lifesciences
EW
$51.7B
| $109M | 0.37% |
844,439
-83,548
| -9% | -$9.75M |
|
59
Frontdoor
FTDR
$6.26B
| $108M | 0.36% |
2,953,339
-440,807
| -13% | -$16.7M |
|
60
PepsiCo
PEP
$190B
| $108M | 0.36% |
619,907
-270,230
| -30% | -$44.1M |
|
61
Netflix
NFLX
$309B
| $108M | 0.36% |
1,787,330
-550,520
| -24% | -$35.2M |
|
62
Hasbro
HAS
$13.2B
| $108M | 0.36% |
1,056,778
-77,867
| -7% | -$7.48M |
|
63
Abbott
ABT
$187B
| $107M | 0.36% |
762,700
+58,130
| +8% | +$7.44M |
|
64
Procter & Gamble
PG
$339B
| $107M | 0.36% |
654,716
+133,165
| +26% | +$19.8M |
|
65
Costco
COST
$420B
| $107M | 0.36% |
188,215
+51,339
| +38% | +$26.3M |
|
66
General Motors
GM
$76.8B
| $104M | 0.35% |
1,782,179
-13,216
| -0.7% | -$772K |
|
67
Oracle
ORCL
$423B
| $103M | 0.34% |
1,182,608
-397,161
| -25% | -$37.3M |
|
68
Gilead Sciences
GILD
$165B
| $100M | 0.33% |
1,378,735
-334,360
| -20% | -$23M |
|
69
Johnson & Johnson
JNJ
$625B
| $99.9M | 0.33% |
583,894
-39,283
| -6% | -$6.43M |
|
70
Coca-Cola
KO
$375B
| $97.5M | 0.33% |
1,646,204
-665,414
| -29% | -$37.1M |
|
71
Starbucks
SBUX
$120B
| $94.3M | 0.32% |
806,230
+137,553
| +21% | +$15.5M |
|
|
XYZ
72
Block Inc
XYZ
$47.5B
| $90.7M | 0.3% |
561,473
+165,207
| +42% | +$35.8M |
|
73
Jazz Pharmaceuticals
JAZZ
$16.7B
| $88.5M | 0.3% |
694,755
+106,164
| +18% | +$14M |
|
74
Boston Scientific
BSX
$71.5B
| $87.8M | 0.29% |
2,066,044
+475,392
| +30% | +$20M |
|
75
Xylem
XYL
$28.1B
| $86.6M | 0.29% |
721,999
+321,549
| +80% | +$39.9M |
|
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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.