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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 | |
|---|---|---|---|---|---|---|
726
Cosan
CSAN
$2.67B
| $433K | ﹤0.01% |
25,866
-1,943
| -7% | -$35.7K |
|
727
Chipotle Mexican Grill
CMG
$40.8B
| $425K | ﹤0.01% |
11,700
-2,550
| -18% | -$92.8K |
|
728
Las Vegas Sands
LVS
$29.5B
| $405K | ﹤0.01% |
11,072
-2,418
| -18% | -$104K |
|
729
Freeport-McMoran
FCX
$98.6B
| $403K | ﹤0.01% |
12,402
-2,036
| -14% | -$71.7K |
|
730
Brown & Brown
BRO
$23.8B
| $400K | ﹤0.01% |
7,211
| – | – |
|
731
U-Haul Holding Co
UHAL
$14.6B
| $399K | ﹤0.01% |
6,180
| – | – |
|
732
Archer Daniels Midland
ADM
$38.8B
| $392K | ﹤0.01% |
6,533
-3,617
| -36% | -$217K |
|
733
LKQ Corp
LKQ
$6.18B
| $392K | ﹤0.01% |
7,800
+1,589
| +26% | +$80.9K |
|
734
SL Green Realty
SLG
$3.92B
| $392K | ﹤0.01% |
5,537
-2,018
| -27% | -$147K |
|
735
Altria Group
MO
$110B
| $383K | ﹤0.01% |
8,412
-1,793
| -18% | -$86.6K |
|
736
Ryman Hospitality Properties
RHP
$7.53B
| $369K | ﹤0.01% |
4,411
+869
| +25% | +$69.1K |
|
|
EQC
737
DELISTED
Equity Commonwealth
EQC
| $369K | ﹤0.01% |
14,199
+1,770
| +14% | +$46.6K |
|
738
Park Hotels & Resorts
PK
$2.92B
| $355K | ﹤0.01% |
18,558
| – | – |
|
739
L3Harris
LHX
$54.1B
| $352K | ﹤0.01% |
1,600
-160
| -9% | -$36.4K |
|
740
CenterPoint Energy
CNP
$26.4B
| $351K | ﹤0.01% |
14,248
-713
| -5% | -$18.2K |
|
|
DISCK
741
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $350K | ﹤0.01% |
14,408
-700
| -5% | -$18.7K |
|
742
Canadian Solar
CSIQ
$1.07B
| $330K | ﹤0.01% |
+5,913
| New | +$225K |
|
743
Bio-Techne
TECH
$11.2B
| $327K | ﹤0.01% |
2,696
+716
| +36% | +$87.1K |
|
744
UGI
UGI
$7.29B
| $320K | ﹤0.01% |
7,505
+87
| +1% | +$3.98K |
|
745
Match Group
MTCH
$8.45B
| $319K | ﹤0.01% |
2,031
-340
| -14% | -$51.8K |
|
746
Terreno Realty
TRNO
$7.45B
| $308K | ﹤0.01% |
4,875
+565
| +13% | +$37.6K |
|
747
DuPont de Nemours
DD
$19.2B
| $303K | ﹤0.01% |
3,549
-593
| -14% | -$54.9K |
|
748
Ecopetrol
EC
$35.4B
| $299K | ﹤0.01% |
20,821
-1,200
| -5% | -$16.3K |
|
749
Cboe Global Markets
CBOE
$30B
| $296K | ﹤0.01% |
2,387
-6,762
| -74% | -$826K |
|
750
Tyson Foods
TSN
$20.1B
| $294K | ﹤0.01% |
3,730
-107
| -3% | -$8.08K |
|
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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.