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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 | |
|---|---|---|---|---|---|---|
776
Canadian Imperial Bank of Commerce
CM
$109B
| $286K | ﹤0.01% |
+4,900
| New | +$285K |
|
777
Gentex
GNTX
$5.02B
| $276K | ﹤0.01% |
7,928
-7,449
| -48% | -$264K |
|
778
Sabra Healthcare REIT
SBRA
$5.3B
| $276K | ﹤0.01% |
20,404
+4,424
| +28% | +$62.6K |
|
|
AY
779
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $273K | ﹤0.01% |
7,631
-77
| -1% | -$2.89K |
|
780
Wayfair
W
$14.6B
| $266K | ﹤0.01% |
+1,401
| New | +$331K |
|
781
Freeport-McMoran
FCX
$99.4B
| $263K | ﹤0.01% |
6,298
-6,104
| -49% | -$232K |
|
782
Toro Company
TTC
$9.37B
| $262K | ﹤0.01% |
2,623
-7,553
| -74% | -$752K |
|
783
MGIC Investment
MTG
$6.25B
| $257K | ﹤0.01% |
+17,794
| New | +$270K |
|
784
Lear
LEA
$8.09B
| $254K | ﹤0.01% |
1,386
-1,596
| -54% | -$280K |
|
785
TransUnion
TRU
$15.2B
| $254K | ﹤0.01% |
+2,144
| New | +$246K |
|
786
Bank of Montreal
BMO
$128B
| $248K | ﹤0.01% |
+2,300
| New | +$248K |
|
|
CTLT
787
DELISTED
CATALENT, INC.
CTLT
| $241K | ﹤0.01% |
+1,883
| New | +$242K |
|
|
SAFE
788
DELISTED
Safehold Inc.
SAFE
| $240K | ﹤0.01% |
+3,005
| New | +$222K |
|
789
Group 1 Automotive
GPI
$3.15B
| $239K | ﹤0.01% |
+1,224
| New | +$238K |
|
790
Qorvo
QRVO
$8.63B
| $239K | ﹤0.01% |
1,530
-6,660
| -81% | -$1.06M |
|
791
Highwoods Properties
HIW
$3.4B
| $238K | ﹤0.01% |
+5,330
| New | +$241K |
|
792
Healthcare Realty
HR
$6.77B
| $238K | ﹤0.01% |
+7,062
| New | +$236K |
|
793
Asbury Automotive
ABG
$3.81B
| $236K | ﹤0.01% |
+1,368
| New | +$252K |
|
794
Apple Hospitality REIT
APLE
$3.73B
| $236K | ﹤0.01% |
14,588
+3,163
| +28% | +$50K |
|
795
Melco Resorts & Entertainment
MLCO
$2.14B
| $235K | ﹤0.01% |
23,120
+8,452
| +58% | +$90K |
|
796
Ecopetrol
EC
$35.5B
| $232K | ﹤0.01% |
18,021
-2,800
| -13% | -$40K |
|
797
First Industrial Realty Trust
FR
$8.32B
| $232K | ﹤0.01% |
3,511
-19,419
| -85% | -$1.17M |
|
798
Principal Financial Group
PFG
$24.4B
| $232K | ﹤0.01% |
3,203
-6,574
| -67% | -$459K |
|
799
Evercore
EVR
$11.6B
| $228K | ﹤0.01% |
+1,680
| New | +$245K |
|
|
KW
800
DELISTED
Kennedy-Wilson Holdings
KW
| $225K | ﹤0.01% |
+9,437
| New | +$215K |
|
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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.