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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 | |
|---|---|---|---|---|---|---|
|
BERY
76
DELISTED
Berry Global Group, Inc.
BERY
| $86.2M | 0.29% |
1,272,197
-15,933
| -1% | -$987K |
|
77
Roper Technologies
ROP
$39.8B
| $85.7M | 0.29% |
174,254
+45,628
| +35% | +$21.7M |
|
|
PINC
78
DELISTED
Premier
PINC
| $85.3M | 0.28% |
2,070,970
-130,902
| -6% | -$5.16M |
|
79
Merck
MRK
$318B
| $84M | 0.28% |
1,096,330
+213,022
| +24% | +$17M |
|
80
Brunswick
BC
$5.28B
| $83.2M | 0.28% |
825,673
+163,184
| +25% | +$16M |
|
81
Plexus
PLXS
$7.23B
| $81.9M | 0.27% |
853,613
+8,497
| +1% | +$784K |
|
|
TWTR
82
DELISTED
Twitter, Inc.
TWTR
| $80.4M | 0.27% |
1,859,393
-583,136
| -24% | -$30.3M |
|
|
EA
83
DELISTED
Electronic Arts
EA
| $78.5M | 0.26% |
594,879
+248,726
| +72% | +$33.5M |
|
84
Illinois Tool Works
ITW
$84.5B
| $78M | 0.26% |
316,036
+10,637
| +3% | +$2.47M |
|
85
General Mills
GIS
$19.7B
| $77.8M | 0.26% |
1,154,727
+384,597
| +50% | +$24.4M |
|
86
Lowe's Companies
LOW
$125B
| $77.1M | 0.26% |
298,202
-132,304
| -31% | -$31.5M |
|
87
AutoZone
AZO
$51.1B
| $75.1M | 0.25% |
35,805
+11,151
| +45% | +$20.8M |
|
88
McDonald's
MCD
$195B
| $74M | 0.25% |
276,029
-4,868
| -2% | -$1.23M |
|
89
EPAM Systems
EPAM
$5.03B
| $72.8M | 0.24% |
108,835
+2,179
| +2% | +$1.4M |
|
90
Meta Platforms (Facebook)
META
$1.51T
| $71.4M | 0.24% |
212,324
-21,336
| -9% | -$7.08M |
|
91
Verizon
VZ
$196B
| $70.7M | 0.24% |
1,359,767
+392,081
| +41% | +$20.5M |
|
92
Prudential Financial
PRU
$41.8B
| $70.4M | 0.24% |
650,129
+366,852
| +130% | +$39.8M |
|
93
NXP Semiconductors
NXPI
$60.4B
| $69.8M | 0.23% |
306,381
+11,422
| +4% | +$2.43M |
|
94
Estee Lauder
EL
$32B
| $68.1M | 0.23% |
183,903
-30,747
| -14% | -$10.4M |
|
|
ORGN
95
DELISTED
Origin Materials
ORGN
| $67.8M | 0.23% |
350,621
+37,118
| +12% | +$7.34M |
|
96
Rapid7
RPD
$773M
| $67.3M | 0.22% |
571,866
-90,814
| -14% | -$11.2M |
|
97
CDW
CDW
$17B
| $67.1M | 0.22% |
327,651
+6,690
| +2% | +$1.27M |
|
98
Kimberly-Clark
KMB
$36.5B
| $66.7M | 0.22% |
466,747
+131,776
| +39% | +$17.7M |
|
99
Prologis
PLD
$133B
| $66M | 0.22% |
391,953
-60,145
| -13% | -$8.98M |
|
100
Danaher
DHR
$144B
| $65.5M | 0.22% |
224,454
-55,874
| -20% | -$15.4M |
|
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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.