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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 | |
|---|---|---|---|---|---|---|
101
Entegris
ENTG
$23.2B
| $61.8M | 0.23% |
490,716
-7,840
| -2% | -$945K |
|
102
Costco
COST
$420B
| $61.5M | 0.23% |
136,876
-44,795
| -25% | -$19.7M |
|
|
NBIS
103
Nebius Group N.V.
NBIS
$47.7B
| $61.5M | 0.23% |
771,291
-160,362
| -17% | -$11.7M |
|
104
EPAM Systems
EPAM
$5.03B
| $60.8M | 0.23% |
106,656
-109
| -0.1% | -$64.1K |
|
105
American Express
AXP
$230B
| $59.8M | 0.22% |
356,995
+12,107
| +4% | +$2.02M |
|
106
CDW
CDW
$17B
| $58.4M | 0.22% |
320,961
-88,707
| -22% | -$16.8M |
|
107
ServiceNow
NOW
$129B
| $58.3M | 0.22% |
468,585
-310,520
| -40% | -$37.6M |
|
108
PureCycle Technologies
PCT
$1.45B
| $58.1M | 0.22% |
4,375,486
+1,607,927
| +58% | +$24.2M |
|
109
Applied Materials
AMAT
$428B
| $58.1M | 0.22% |
450,982
+176,892
| +65% | +$24M |
|
110
NXP Semiconductors
NXPI
$60.4B
| $57.8M | 0.21% |
294,959
-4,318
| -1% | -$897K |
|
111
TJX Companies
TJX
$178B
| $57.6M | 0.21% |
872,702
+218,803
| +33% | +$15.3M |
|
112
Roper Technologies
ROP
$39.8B
| $57.4M | 0.21% |
128,626
+5,351
| +4% | +$2.56M |
|
113
Bank of America
BAC
$442B
| $57.3M | 0.21% |
1,350,721
-488,179
| -27% | -$19.7M |
|
|
ONC
114
BeOne Medicines Ltd
ONC
$39.4B
| $57M | 0.21% |
156,925
+91,527
| +140% | +$29.9M |
|
115
Prologis
PLD
$133B
| $56.7M | 0.21% |
452,098
-29,529
| -6% | -$3.83M |
|
116
United Parcel Service
UPS
$88.9B
| $56.6M | 0.21% |
310,699
+6,490
| +2% | +$1.28M |
|
117
IBM
IBM
$224B
| $56.3M | 0.21% |
423,690
+11,523
| +3% | +$1.54M |
|
118
Mercado Libre
MELI
$92.3B
| $54.3M | 0.2% |
32,338
+1,015
| +3% | +$1.76M |
|
|
TPIC
119
DELISTED
TPI Composites
TPIC
| $54M | 0.2% |
1,599,286
+754,299
| +89% | +$29.6M |
|
120
Becton Dickinson
BDX
$48.2B
| $53.4M | 0.2% |
222,502
+25,701
| +13% | +$6.3M |
|
121
Shoals Technologies Group
SHLS
$1.5B
| $52.8M | 0.2% |
1,895,270
+37,826
| +2% | +$1.18M |
|
122
PNC Financial Services
PNC
$101B
| $52.6M | 0.2% |
269,107
-55,817
| -17% | -$10.5M |
|
123
Verizon
VZ
$196B
| $52.3M | 0.19% |
967,686
-179,936
| -16% | -$9.95M |
|
|
LICY
124
DELISTED
Li-Cycle Holdings Corp.
LICY
| $51.6M | 0.19% |
+551,375
| New | +$40.6M |
|
|
DNMR
125
DELISTED
Danimer Scientific, Inc.
DNMR
| $50.7M | 0.19% |
77,622
+10,998
| +17% | +$8.09M |
|
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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.