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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 | |
|---|---|---|---|---|---|---|
|
DHC
801
Diversified Healthcare Trust
DHC
$2.01B
| – | – |
-11,365
| Closed | -$48K |
|
802
Eastern Bankshares
EBC
$5.2B
| – | – |
-51,259
| Closed | -$1.05M |
|
|
803
New Oriental
EDU
$9.18B
| – | – |
-1,133,161
| Closed | -$92.8M |
|
804
EastGroup Properties
EGP
$10.9B
| – | – |
-1,833
| Closed | -$301K |
|
805
Energizer
ENR
$1.5B
| – | – |
-8,616
| Closed | -$370K |
|
806
EPR Properties
EPR
$4.63B
| – | – |
-3,848
| Closed | -$203K |
|
|
EXAS
807
DELISTED
Exact Sciences
EXAS
| – | – |
-1,609
| Closed | -$200K |
|
808
Federated Hermes
FHI
$4.71B
| – | – |
-6,398
| Closed | -$217K |
|
|
FL
809
DELISTED
Foot Locker
FL
| – | – |
-33,020
| Closed | -$2.04M |
|
810
H.B. Fuller
FUL
$3.26B
| – | – |
-209,748
| Closed | -$13.3M |
|
811
GoDaddy
GDDY
$11.5B
| – | – |
-28,868
| Closed | -$2.51M |
|
812
GFL Environmental
GFL
$14.9B
| – | – |
-73,104
| Closed | -$2.33M |
|
813
Halozyme
HALO
$12.2B
| – | – |
-8,233
| Closed | -$374K |
|
814
Highwoods Properties
HIW
$3.4B
| – | – |
-6,083
| Closed | -$275K |
|
815
Houlihan Lokey
HLI
$8.61B
| – | – |
-4,434
| Closed | -$363K |
|
816
Itaú Unibanco
ITUB
$87B
| – | – |
-655,725
| Closed | -$2.9M |
|
|
JBGS
817
JBG SMITH
JBGS
$631M
| – | – |
-10,854
| Closed | -$342K |
|
818
Jones Lang LaSalle
JLL
$16.5B
| – | – |
-34,505
| Closed | -$6.74M |
|
819
Kulicke & Soffa
KLIC
$4.62B
| – | – |
-3,492
| Closed | -$214K |
|
820
Alliant Energy
LNT
$17.7B
| – | – |
-4,375
| Closed | -$244K |
|
821
Medifast
MED
$135M
| – | – |
-854
| Closed | -$242K |
|
|
ONT
822
Onterris Inc
ONT
$536M
| – | – |
-72,015
| Closed | -$3.86M |
|
823
MillerKnoll
MLKN
$1.63B
| – | – |
-29,040
| Closed | -$1.37M |
|
824
MGIC Investment
MTG
$6.21B
| – | – |
-17,794
| Closed | -$242K |
|
825
New Jersey Resources
NJR
$5.48B
| – | – |
-184,532
| Closed | -$7.3M |
|
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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.