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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 | |
|---|---|---|---|---|---|---|
|
ZEN
751
DELISTED
ZENDESK INC
ZEN
| $398K | ﹤0.01% |
+3,819
| New | +$409K |
|
752
Western Union
WU
$2.17B
| $394K | ﹤0.01% |
22,089
-4,170
| -16% | -$76.9K |
|
753
Bank OZK
OZK
$5.59B
| $391K | ﹤0.01% |
+8,394
| New | +$383K |
|
754
SEI Investments
SEIC
$12.7B
| $383K | ﹤0.01% |
6,280
-12,877
| -67% | -$798K |
|
755
Dover
DOV
$28.3B
| $381K | ﹤0.01% |
2,098
-6,946
| -77% | -$1.18M |
|
756
Houlihan Lokey
HLI
$8.55B
| $377K | ﹤0.01% |
+3,642
| New | +$389K |
|
757
AutoNation
AN
$6.9B
| $376K | ﹤0.01% |
+3,220
| New | +$387K |
|
758
Tyson Foods
TSN
$20.3B
| $370K | ﹤0.01% |
4,240
+510
| +14% | +$41.9K |
|
759
Corteva
CTVA
$51.2B
| $366K | ﹤0.01% |
7,735
+1,868
| +32% | +$85.1K |
|
760
Pebblebrook Hotel Trust
PEB
$1.98B
| $364K | ﹤0.01% |
16,261
+3,623
| +29% | +$81.6K |
|
|
CIXX
761
DELISTED
CI Financial Corp.
CIXX
| $361K | ﹤0.01% |
13,650
+1,337
| +11% | +$29.6K |
|
762
Organon & Co
OGN
$3.58B
| $358K | ﹤0.01% |
11,763
+3,204
| +37% | +$104K |
|
763
Bio-Techne
TECH
$11.2B
| $357K | ﹤0.01% |
2,760
+64
| +2% | +$7.85K |
|
764
Louisiana-Pacific
LPX
$5.22B
| $338K | ﹤0.01% |
+4,312
| New | +$296K |
|
765
H&R Block
HRB
$5.86B
| $336K | ﹤0.01% |
14,280
+1,702
| +14% | +$41.3K |
|
766
Equifax
EFX
$21.3B
| $334K | ﹤0.01% |
1,141
+114
| +11% | +$31.7K |
|
767
EastGroup Properties
EGP
$10.9B
| $333K | ﹤0.01% |
+1,463
| New | +$294K |
|
|
VNET
768
VNET Group
VNET
$2.1B
| $329K | ﹤0.01% |
36,481
| – | – |
|
|
COUP
769
DELISTED
Coupa Software Incorporated
COUP
| $328K | ﹤0.01% |
+2,074
| New | +$427K |
|
|
LSI
770
DELISTED
Life Storage, Inc.
LSI
| $324K | ﹤0.01% |
2,114
-52,311
| -96% | -$6.99M |
|
771
Sunstone Hotel Investors
SHO
$2.02B
| $318K | ﹤0.01% |
27,108
+5,878
| +28% | +$70.3K |
|
772
Federated Hermes
FHI
$4.74B
| $302K | ﹤0.01% |
+8,030
| New | +$279K |
|
|
EXAS
773
DELISTED
Exact Sciences
EXAS
| $300K | ﹤0.01% |
+3,850
| New | +$340K |
|
774
Unum
UNM
$14.4B
| $296K | ﹤0.01% |
+12,042
| New | +$308K |
|
775
Broadstone Net Lease
BNL
$3.96B
| $288K | ﹤0.01% |
11,598
+2,515
| +28% | +$64.3K |
|
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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.