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BNP Paribas Asset Management

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
Cap. Flow
+$1.06B
Cap. Flow %
3.55%
Top 10 Hldgs %
19.99%
Holding
969
New
91
Increased
451
Reduced
288
Closed
53

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$150M
2
FLNC icon
Fluence Energy
FLNC
+$124M
3
ADP icon
Automatic Data Processing
ADP
+$105M
4
AAPL icon
Apple
AAPL
+$103M
5
CSCO icon
Cisco
CSCO
+$95.5M

Top Sells

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$219M
2
JD icon
JD.com
JD
+$147M
3
NTES icon
NetEase
NTES
+$133M
4
PLUG icon
Plug Power
PLUG
+$117M
5
TSLA icon
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
OESX icon
851
Orion Energy Systems
OESX
$78.5M
– –
-155,982
Closed -$6.07M
PCG icon
852
PG&E
PCG
$38.1B
– –
-12,736
Closed -$122K
PM icon
853
Philip Morris
PM
$291B
– –
-7,089
Closed -$672K
PRGO icon
854
Perrigo
PRGO
$1.74B
– –
-5,695
Closed -$270K
PTON icon
855
Peloton Interactive
PTON
$2.4B
– –
-5,757
Closed -$501K
ROG icon
856
Rogers Corp
ROG
$2.32B
– –
-88,124
Closed -$16.4M
RTX icon
857
RTX Corp
RTX
$303B
– –
-6,891
Closed -$592K
SQM icon
858
Sociedad Química y Minera de Chile
SQM
$20.8B
– –
-4,300
Closed -$231K
TTD icon
859
Trade Desk
TTD
$6.13B
– –
-3,658
Closed -$257K
VMEO
860
DELISTED
Vimeo
VMEO
– –
-32,959
Closed -$968K
VOYA icon
861
Voya Financial
VOYA
$9.29B
– –
-58,869
Closed -$3.61M
WSM icon
862
Williams-Sonoma
WSM
$29.6B
– –
-3,368
Closed -$274K
RBCP
863
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
– –
-10,000
Closed -$1.11M
MNDT
864
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-29,585
Closed -$527K
RDUS
865
DELISTED
Radius Health, Inc.
RDUS
– –
-1,054,145
Closed -$13.1M
DISCK
866
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-14,408
Closed -$350K
COR
867
DELISTED
Coresite Realty Corporation
COR
– –
-111,107
Closed -$15.4M
KSU
868
DELISTED
Kansas City Southern
KSU
– –
-50,967
Closed -$13.8M
CXP
869
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-264,911
Closed -$5.04M
XLRN
870
DELISTED
Acceleron Pharma
XLRN
– –
-107,808
Closed -$18.6M
VER
871
DELISTED
VEREIT, Inc.
VER
– –
-4,871
Closed -$220K
NLSN
872
DELISTED
Nielsen Holdings plc
NLSN
– –
-234,273
Closed -$4.5M
31 32 33 34
35

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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.