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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 | |
|---|---|---|---|---|---|---|
726
Aflac
AFL
$61.2B
| $572K | ﹤0.01% |
9,792
-11,673
| -54% | -$654K |
|
727
MongoDB
MDB
$33.6B
| $554K | ﹤0.01% |
1,046
+558
| +114% | +$286K |
|
728
Las Vegas Sands
LVS
$29.4B
| $546K | ﹤0.01% |
14,514
+3,442
| +31% | +$132K |
|
729
Sylvamo
SLVM
$1.59B
| $546K | ﹤0.01% |
+19,565
| New | +$570K |
|
730
Rollins
ROL
$17.9B
| $543K | ﹤0.01% |
15,876
-8,810
| -36% | -$308K |
|
731
Terreno Realty
TRNO
$7.44B
| $534K | ﹤0.01% |
6,258
+1,383
| +28% | +$104K |
|
732
Burlington
BURL
$23.4B
| $533K | ﹤0.01% |
1,827
+122
| +7% | +$34.3K |
|
733
Ryman Hospitality Properties
RHP
$7.53B
| $521K | ﹤0.01% |
5,663
+1,252
| +28% | +$107K |
|
734
Cosan
CSAN
$2.73B
| $515K | ﹤0.01% |
32,866
+7,000
| +27% | +$109K |
|
735
Archer Daniels Midland
ADM
$38.8B
| $514K | ﹤0.01% |
7,609
+1,076
| +16% | +$69.5K |
|
|
HPP
736
Hudson Pacific Properties
HPP
$748M
| $512K | ﹤0.01% |
2,961
-2,775
| -48% | -$506K |
|
737
SL Green Realty
SLG
$3.9B
| $510K | ﹤0.01% |
6,897
+1,360
| +25% | +$100K |
|
738
Kyndryl
KD
$2.98B
| $496K | ﹤0.01% |
+27,396
| New | +$591K |
|
739
Atmos Energy
ATO
$28.3B
| $491K | ﹤0.01% |
4,682
-63,241
| -93% | -$5.99M |
|
740
Royal Caribbean
RCL
$82.5B
| $481K | ﹤0.01% |
6,249
-1,072
| -15% | -$87.1K |
|
741
Roku
ROKU
$22.6B
| $479K | ﹤0.01% |
2,100
-473
| -18% | -$128K |
|
|
EQC
742
DELISTED
Equity Commonwealth
EQC
| $472K | ﹤0.01% |
18,236
+4,037
| +28% | +$105K |
|
743
FirstEnergy
FE
$27.1B
| $461K | ﹤0.01% |
11,086
-2,257
| -17% | -$87K |
|
744
PACCAR
PCAR
$68.9B
| $457K | ﹤0.01% |
7,773
-15,276
| -66% | -$883K |
|
745
Park Hotels & Resorts
PK
$2.9B
| $452K | ﹤0.01% |
23,929
+5,371
| +29% | +$101K |
|
746
U-Haul Holding Co
UHAL
$14.5B
| $425K | ﹤0.01% |
5,850
-330
| -5% | -$23.8K |
|
|
HES
747
DELISTED
Hess
HES
| $419K | ﹤0.01% |
5,658
-121,598
| -96% | -$9.86M |
|
748
DuPont de Nemours
DD
$19.2B
| $416K | ﹤0.01% |
4,106
+557
| +16% | +$53K |
|
749
UGI
UGI
$7.24B
| $415K | ﹤0.01% |
9,031
+1,526
| +20% | +$67.9K |
|
750
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $399K | ﹤0.01% |
2,900
-1,000
| -26% | -$128K |
|
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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.