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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 | |
|---|---|---|---|---|---|---|
|
CIXX
776
DELISTED
CI Financial Corp.
CIXX
| $215K | ﹤0.01% |
12,313
| – | – |
|
777
FirstService
FSV
$6.28B
| $202K | ﹤0.01% |
+1,180
| New | +$218K |
|
778
Enel Chile
ENIC
$6.17B
| $189K | ﹤0.01% |
78,512
-5,500
| -7% | -$14.1K |
|
779
Vale
VALE
$63.1B
| $182K | ﹤0.01% |
13,012
| – | – |
|
780
Apple Hospitality REIT
APLE
$3.69B
| $180K | ﹤0.01% |
11,425
-1,380
| -11% | -$20.7K |
|
781
H&R Block
HRB
$5.83B
| $178K | ﹤0.01% |
12,578
| – | – |
|
|
PGRE
782
DELISTED
Paramount Group
PGRE
| $177K | ﹤0.01% |
19,728
-1,405
| -7% | -$13K |
|
783
DigitalBridge
DBRG
$2.95B
| $160K | ﹤0.01% |
6,644
+571
| +9% | +$15.8K |
|
784
Empire State Realty Trust
ESRT
$803M
| $156K | ﹤0.01% |
15,512
-1,286
| -8% | -$13.9K |
|
785
Diamondrock Hospitality Co
DRH
$2.48B
| $155K | ﹤0.01% |
16,351
+1,729
| +12% | +$15.5K |
|
786
Melco Resorts & Entertainment
MLCO
$2.14B
| $150K | ﹤0.01% |
14,668
-1,001
| -6% | -$13.2K |
|
787
Compañía de Minas Buenaventura
BVN
$8.78B
| $132K | ﹤0.01% |
19,500
-1,200
| -6% | -$9.25K |
|
788
Grupo Aval
AVAL
$6.26B
| $124K | ﹤0.01% |
21,500
-1,300
| -6% | -$7.28K |
|
789
PG&E
PCG
$37.9B
| $122K | ﹤0.01% |
12,736
-2,070
| -14% | -$19.5K |
|
|
ENIA
790
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $84K | ﹤0.01% |
14,314
-39,333
| -73% | -$263K |
|
791
B2Gold
BTG
$6.71B
| $45K | ﹤0.01% |
+10,310
| New | +$39.8K |
|
792
Alcoa
AA
$13.5B
| – | – |
-287,321
| Closed | -$10.6M |
|
|
AL
793
DELISTED
Air Lease Corp
AL
| – | – |
-42,598
| Closed | -$1.78M |
|
794
Arista Networks
ANET
$241B
| – | – |
-9,536
| Closed | -$216K |
|
|
BDN
795
Brandywine Realty Trust
BDN
$530M
| – | – |
-11,542
| Closed | -$158K |
|
796
BellRing Brands
BRBR
$1.34B
| – | – |
-7,630
| Closed | -$239K |
|
|
BRFS
797
DELISTED
BRF SA
BRFS
| – | – |
-108,282
| Closed | -$592K |
|
798
Grupo Cibest SA
CIB
$21.8B
| – | – |
-10,633
| Closed | -$306K |
|
799
CEMIG Preferred Shares
CIG
$5.86B
| – | – |
-548,978
| Closed | -$773K |
|
800
Commault Systems
CVLT
$5.74B
| – | – |
-18,490
| Closed | -$1.45M |
|
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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.