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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 | |
|---|---|---|---|---|---|---|
751
Iron Mountain
IRM
$36.2B
| $292K | ﹤0.01% |
6,709
-324
| -5% | -$14.6K |
|
752
Pebblebrook Hotel Trust
PEB
$2B
| $283K | ﹤0.01% |
12,638
+1,359
| +12% | +$30.1K |
|
753
Citizens Financial Group
CFG
$30.6B
| $281K | ﹤0.01% |
5,980
-247
| -4% | -$10.8K |
|
754
Globant
GLOB
$1.66B
| $281K | ﹤0.01% |
1,000
-1,200
| -55% | -$329K |
|
755
Organon & Co
OGN
$3.58B
| $281K | ﹤0.01% |
8,559
-3,792
| -31% | -$121K |
|
756
Ametek
AME
$58B
| $275K | ﹤0.01% |
2,221
-269
| -11% | -$36.1K |
|
757
Williams-Sonoma
WSM
$29.5B
| $274K | ﹤0.01% |
+3,368
| New | +$285K |
|
758
Perrigo
PRGO
$1.75B
| $270K | ﹤0.01% |
5,695
| – | – |
|
|
AY
759
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $266K | ﹤0.01% |
+7,708
| New | +$292K |
|
760
HubSpot
HUBS
$10.8B
| $262K | ﹤0.01% |
388
-89
| -19% | -$57.3K |
|
761
Equifax
EFX
$21.3B
| $260K | ﹤0.01% |
1,027
-140
| -12% | -$36.4K |
|
762
M&T Bank
MTB
$36.3B
| $260K | ﹤0.01% |
1,738
-54
| -3% | -$7.48K |
|
763
Trade Desk
TTD
$6.29B
| $257K | ﹤0.01% |
3,658
-1,629
| -31% | -$126K |
|
764
Novavax
NVAX
$1.3B
| $255K | ﹤0.01% |
1,228
-899
| -42% | -$198K |
|
765
Valero Energy
VLO
$90.7B
| $254K | ﹤0.01% |
3,596
-326
| -8% | -$21.7K |
|
766
Sunstone Hotel Investors
SHO
$2.01B
| $253K | ﹤0.01% |
21,230
+5,208
| +33% | +$60.7K |
|
767
Corteva
CTVA
$51B
| $247K | ﹤0.01% |
5,867
-1,249
| -18% | -$54K |
|
|
MKFG
768
DELISTED
Markforged Holding Corporation
MKFG
| $237K | ﹤0.01% |
+3,605
| New | +$321K |
|
769
Sabra Healthcare REIT
SBRA
$5.28B
| $235K | ﹤0.01% |
15,980
+836
| +6% | +$14.1K |
|
770
Etsy
ETSY
$7.38B
| $231K | ﹤0.01% |
1,111
-110
| -9% | -$22.3K |
|
771
Sociedad Química y Minera de Chile
SQM
$20.8B
| $231K | ﹤0.01% |
4,300
-100
| -2% | -$5.1K |
|
772
MongoDB
MDB
$33.5B
| $230K | ﹤0.01% |
+488
| New | +$197K |
|
773
Broadstone Net Lease
BNL
$3.93B
| $225K | ﹤0.01% |
+9,083
| New | +$235K |
|
774
Paycom
PAYC
$9.62B
| $225K | ﹤0.01% |
+453
| New | +$202K |
|
|
VER
775
DELISTED
VEREIT, Inc.
VER
| $220K | ﹤0.01% |
4,871
-2,776
| -36% | -$135K |
|
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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.