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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 | |
|---|---|---|---|---|---|---|
101
Fortive
FTV
$18.6B
| $65.4M | 0.22% |
1,138,352
+218,331
| +24% | +$12.3M |
|
102
Charles River Laboratories
CRL
$12.8B
| $65.4M | 0.22% |
173,536
+13,755
| +9% | +$5.34M |
|
103
Bank of America
BAC
$442B
| $65.3M | 0.22% |
1,468,090
+117,369
| +9% | +$5.35M |
|
104
Ulta Beauty
ULTA
$24.3B
| $64.6M | 0.22% |
156,611
+17,683
| +13% | +$6.87M |
|
105
Ecolab
ECL
$79.9B
| $64.4M | 0.22% |
274,391
+45,505
| +20% | +$10.3M |
|
106
PayPal
PYPL
$50.5B
| $63.8M | 0.21% |
338,235
+55,719
| +20% | +$12.1M |
|
107
IBM
IBM
$224B
| $63.7M | 0.21% |
476,764
+53,074
| +13% | +$6.66M |
|
108
SolarEdge
SEDG
$1.95B
| $63.6M | 0.21% |
226,849
-69,134
| -23% | -$21.8M |
|
109
Installed Building Products
IBP
$6.49B
| $63.5M | 0.21% |
454,163
+49,203
| +12% | +$6.29M |
|
110
Agilent Technologies
A
$41.2B
| $62.1M | 0.21% |
386,136
+136,306
| +55% | +$21.2M |
|
111
KeyCorp
KEY
$24.4B
| $61.9M | 0.21% |
2,674,590
+687,427
| +35% | +$16M |
|
112
VeriSign
VRSN
$26.6B
| $60.9M | 0.2% |
240,056
+51,725
| +27% | +$12M |
|
|
HZNP
113
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $60.1M | 0.2% |
557,891
+212,466
| +62% | +$23.2M |
|
114
Teledyne Technologies
TDY
$32B
| $59.2M | 0.2% |
135,434
-15,514
| -10% | -$6.75M |
|
115
Biogen
BIIB
$30.7B
| $58.5M | 0.2% |
243,662
-59,318
| -20% | -$15.3M |
|
116
Expeditors International
EXPD
$23.2B
| $58.1M | 0.19% |
432,528
+123,317
| +40% | +$15.4M |
|
117
Fair Isaac
FICO
$22.5B
| $57.9M | 0.19% |
+133,469
| New | +$53M |
|
118
Zoetis
ZTS
$30B
| $57.9M | 0.19% |
237,146
-1,068
| -0.4% | -$234K |
|
119
American Express
AXP
$230B
| $57.7M | 0.19% |
352,496
-4,499
| -1% | -$767K |
|
120
Air Products & Chemicals
APD
$67.6B
| $57.2M | 0.19% |
187,904
+9,034
| +5% | +$2.65M |
|
121
Moody's
MCO
$82.7B
| $57.1M | 0.19% |
146,104
+23,011
| +19% | +$8.88M |
|
122
AbbVie
ABBV
$435B
| $56.7M | 0.19% |
418,433
-172,322
| -29% | -$20.4M |
|
123
Mercado Libre
MELI
$92.3B
| $56.1M | 0.19% |
41,628
+9,290
| +29% | +$13M |
|
124
Amgen
AMGN
$222B
| $56M | 0.19% |
249,141
-96,913
| -28% | -$20.5M |
|
125
Trimble
TRMB
$13.9B
| $56M | 0.19% |
642,333
+81,941
| +15% | +$7.04M |
|
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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.