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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 | |
|---|---|---|---|---|---|---|
|
SRNE
826
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $57K | ﹤0.01% |
+12,310
| New | +$76.4K |
|
827
Ambev
ABEV
$45.7B
| – | – |
-421,577
| Closed | -$1.16M |
|
828
Aecom
ACM
$9.49B
| – | – |
-92,559
| Closed | -$5.84M |
|
829
Assurant
AIZ
$14.2B
| – | – |
-2,967
| Closed | -$468K |
|
830
Ametek
AME
$58B
| – | – |
-2,221
| Closed | -$275K |
|
831
AstraZeneca
AZN
$251B
| – | – |
-5,049
| Closed | -$606K |
|
|
BLDP
832
Ballard Power Systems
BLDP
$763M
| – | – |
-2,472,030
| Closed | -$34.7M |
|
833
B2Gold
BTG
$6.67B
| – | – |
-10,310
| Closed | -$45K |
|
834
Cboe Global Markets
CBOE
$30.2B
| – | – |
-2,387
| Closed | -$296K |
|
835
Cardlytics
CDLX
$22.3M
| – | – |
-42,375
| Closed | -$35.6M |
|
836
CenterPoint Energy
CNP
$26.4B
| – | – |
-14,248
| Closed | -$351K |
|
837
Canadian Solar
CSIQ
$1.07B
| – | – |
-5,913
| Closed | -$330K |
|
838
Expedia Group
EXPE
$37.3B
| – | – |
-8,753
| Closed | -$1.44M |
|
839
Globant
GLOB
$1.67B
| – | – |
-1,000
| Closed | -$281K |
|
840
Idacorp
IDA
$8.09B
| – | – |
-46,913
| Closed | -$4.85M |
|
841
Iron Mountain
IRM
$36.3B
| – | – |
-6,709
| Closed | -$292K |
|
842
Jackson Financial
JXN
$8.94B
| – | – |
-218,097
| Closed | -$5.67M |
|
843
L3Harris
LHX
$54.1B
| – | – |
-1,600
| Closed | -$352K |
|
844
Lincoln National
LNC
$8.73B
| – | – |
-9,414
| Closed | -$647K |
|
845
Mohawk Industries
MHK
$9.15B
| – | – |
-4,400
| Closed | -$781K |
|
846
Altria Group
MO
$110B
| – | – |
-8,412
| Closed | -$383K |
|
847
Match Group
MTCH
$8.44B
| – | – |
-2,031
| Closed | -$319K |
|
848
M&T Bank
MTB
$36.2B
| – | – |
-1,738
| Closed | -$260K |
|
849
Newmark Group
NMRK
$2.53B
| – | – |
-110,510
| Closed | -$1.58M |
|
850
Novavax
NVAX
$1.29B
| – | – |
-1,228
| Closed | -$255K |
|
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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.