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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 | |
|---|---|---|---|---|---|---|
|
PGRE
801
DELISTED
Paramount Group
PGRE
| $223K | ﹤0.01% |
26,729
+7,001
| +35% | +$62K |
|
802
Arch Capital
ACGL
$33.4B
| $222K | ﹤0.01% |
+4,998
| New | +$212K |
|
|
XHR
803
Xenia Hotels & Resorts
XHR
$1.77B
| $219K | ﹤0.01% |
+12,085
| New | +$213K |
|
804
Boise Cascade
BCC
$2.99B
| $218K | ﹤0.01% |
+3,062
| New | +$197K |
|
805
CarMax
KMX
$8.2B
| $217K | ﹤0.01% |
1,663
-3,390
| -67% | -$475K |
|
806
Paycom
PAYC
$9.62B
| $216K | ﹤0.01% |
521
+68
| +15% | +$32.2K |
|
|
TGNA
807
DELISTED
TEGNA Inc
TGNA
| $215K | ﹤0.01% |
+11,579
| New | +$232K |
|
808
Alnylam Pharmaceuticals
ALNY
$29.3B
| $213K | ﹤0.01% |
1,258
-56,992
| -98% | -$10.6M |
|
809
Packaging Corp of America
PKG
$22.4B
| $209K | ﹤0.01% |
1,535
-2,278
| -60% | -$306K |
|
810
Nordson
NDSN
$17.3B
| $207K | ﹤0.01% |
+812
| New | +$208K |
|
|
MDC
811
DELISTED
M.D.C. Holdings, Inc.
MDC
| $205K | ﹤0.01% |
+3,665
| New | +$187K |
|
812
Assured Guaranty
AGO
$3.34B
| $203K | ﹤0.01% |
+4,035
| New | +$208K |
|
813
FirstService
FSV
$6.29B
| $202K | ﹤0.01% |
1,180
| – | – |
|
814
Diamondrock Hospitality Co
DRH
$2.52B
| $201K | ﹤0.01% |
20,878
+4,527
| +28% | +$42.6K |
|
|
MKFG
815
DELISTED
Markforged Holding Corporation
MKFG
| $194K | ﹤0.01% |
3,605
| – | – |
|
816
Vale
VALE
$62.8B
| $182K | ﹤0.01% |
13,012
| – | – |
|
817
Empire State Realty Trust
ESRT
$834M
| $176K | ﹤0.01% |
19,807
+4,295
| +28% | +$42.4K |
|
|
BDN
818
Brandywine Realty Trust
BDN
$549M
| $144K | ﹤0.01% |
+10,725
| New | +$147K |
|
819
SiriusXM
SIRI
$9.94B
| $132K | ﹤0.01% |
+2,076
| New | +$130K |
|
820
Enel Chile
ENIC
$6.21B
| $127K | ﹤0.01% |
70,012
-8,500
| -11% | -$18.2K |
|
821
Compañía de Minas Buenaventura
BVN
$8.63B
| $124K | ﹤0.01% |
16,900
-2,600
| -13% | -$19.4K |
|
822
Grupo Aval
AVAL
$6.1B
| $95K | ﹤0.01% |
18,600
-2,900
| -13% | -$16.2K |
|
|
AIV
823
Aimco
AIV
$384M
| $84K | ﹤0.01% |
+10,842
| New | +$82.8K |
|
|
ENIA
824
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $75K | ﹤0.01% |
13,714
-600
| -4% | -$3.56K |
|
825
Ocugen
OCGN
$427M
| $73K | ﹤0.01% |
+15,939
| New | +$120K |
|
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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.