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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 | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$144B
| $75.7M | 0.28% |
280,328
-42,814
| -13% | -$11.7M |
|
77
Plexus
PLXS
$7.23B
| $75.6M | 0.28% |
845,116
+66,441
| +9% | +$5.91M |
|
78
Rapid7
RPD
$773M
| $74.9M | 0.28% |
662,680
-110,439
| -14% | -$12.5M |
|
79
Starbucks
SBUX
$120B
| $73.8M | 0.27% |
668,677
+49,386
| +8% | +$5.78M |
|
80
Amgen
AMGN
$222B
| $73.6M | 0.27% |
346,054
-24,975
| -7% | -$5.75M |
|
81
PayPal
PYPL
$50.5B
| $73.5M | 0.27% |
282,516
+36,766
| +15% | +$10.4M |
|
82
Procter & Gamble
PG
$339B
| $72.9M | 0.27% |
521,551
-105,399
| -17% | -$14.9M |
|
|
BERY
83
DELISTED
Berry Global Group, Inc.
BERY
| $72M | 0.27% |
1,288,130
+686,972
| +114% | +$40.7M |
|
84
QuantumScape Corp
QS
$3.74B
| $71.6M | 0.27% |
2,919,065
+1,057,871
| +57% | +$24.2M |
|
85
Boston Scientific
BSX
$71.5B
| $69M | 0.26% |
1,590,652
+246,918
| +18% | +$10.9M |
|
86
McDonald's
MCD
$195B
| $67.7M | 0.25% |
280,897
-9,898
| -3% | -$2.36M |
|
87
Merck
MRK
$318B
| $66.3M | 0.25% |
883,308
+136,554
| +18% | +$10.4M |
|
88
Deere & Co
DE
$168B
| $66.2M | 0.25% |
197,540
+4,499
| +2% | +$1.62M |
|
89
3M
MMM
$94.3B
| $66M | 0.25% |
450,154
+140,165
| +45% | +$22.7M |
|
90
Charles River Laboratories
CRL
$12.8B
| $65.9M | 0.24% |
159,781
+4,416
| +3% | +$1.83M |
|
91
Teledyne Technologies
TDY
$32B
| $64.8M | 0.24% |
150,948
+5,433
| +4% | +$2.4M |
|
92
Estee Lauder
EL
$32B
| $64.4M | 0.24% |
214,650
+3,748
| +2% | +$1.22M |
|
|
ORGN
93
DELISTED
Origin Materials
ORGN
| $64M | 0.24% |
313,503
+121,066
| +63% | +$24.9M |
|
94
AbbVie
ABBV
$435B
| $63.7M | 0.24% |
590,755
+231,950
| +65% | +$26.5M |
|
|
EVBG
95
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $63.7M | 0.24% |
421,676
-14,603
| -3% | -$2.16M |
|
|
REGI
96
DELISTED
Renewable Energy Group, Inc.
REGI
| $63.4M | 0.24% |
1,263,290
+408,305
| +48% | +$22.3M |
|
97
lululemon athletica
LULU
$14.6B
| $63.2M | 0.23% |
156,073
-4,973
| -3% | -$1.99M |
|
98
Brunswick
BC
$5.28B
| $63.1M | 0.23% |
662,489
+33,636
| +5% | +$3.35M |
|
99
Illinois Tool Works
ITW
$84.5B
| $63.1M | 0.23% |
305,399
-16,822
| -5% | -$3.79M |
|
100
Pfizer
PFE
$153B
| $62.2M | 0.23% |
1,446,213
-824,954
| -36% | -$36.5M |
|
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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.