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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 | |
|---|---|---|---|---|---|---|
126
Ulta Beauty
ULTA
$24.3B
| $50.1M | 0.19% |
138,928
+1,249
| +0.9% | +$451K |
|
127
Xylem
XYL
$28.1B
| $49.5M | 0.18% |
400,450
+30,056
| +8% | +$3.87M |
|
128
GDS Holdings
GDS
$6.41B
| $49.5M | 0.18% |
874,446
+46,695
| +6% | +$2.88M |
|
|
EA
129
DELISTED
Electronic Arts
EA
| $49.2M | 0.18% |
346,153
-3,088
| -0.9% | -$433K |
|
130
Fortive
FTV
$18.6B
| $48.9M | 0.18% |
920,021
+41,047
| +5% | +$2.25M |
|
131
Ecolab
ECL
$79.9B
| $47.8M | 0.18% |
228,886
+4,543
| +2% | +$996K |
|
132
Morgan Stanley
MS
$340B
| $47.4M | 0.18% |
486,817
-67,957
| -12% | -$6.73M |
|
133
Infosys
INFY
$50.7B
| $47.3M | 0.18% |
2,127,200
| – | – |
|
134
T. Rowe Price
TROW
$24.3B
| $47.2M | 0.18% |
240,011
-13,140
| -5% | -$2.77M |
|
135
Zoetis
ZTS
$30B
| $46.2M | 0.17% |
238,214
-9,979
| -4% | -$2.01M |
|
136
Trimble
TRMB
$13.9B
| $46.1M | 0.17% |
560,392
+3,829
| +0.7% | +$336K |
|
137
General Mills
GIS
$19.7B
| $46.1M | 0.17% |
770,130
-77,171
| -9% | -$4.56M |
|
138
Mettler-Toledo International
MTD
$28.6B
| $46M | 0.17% |
33,381
-2,006
| -6% | -$3.02M |
|
|
JOBS
139
DELISTED
51job Inc
JOBS
| $45.9M | 0.17% |
659,766
+39,603
| +6% | +$2.91M |
|
140
Columbia Sportswear
COLM
$2.94B
| $45.9M | 0.17% |
478,429
+34,967
| +8% | +$3.53M |
|
141
Green Plains
GPRE
$1.03B
| $45.8M | 0.17% |
1,403,796
+331,003
| +31% | +$11.4M |
|
142
Air Products & Chemicals
APD
$67.6B
| $45.8M | 0.17% |
178,870
+23,031
| +15% | +$6.37M |
|
143
United Rentals
URI
$72.4B
| $45.5M | 0.17% |
129,543
-63,902
| -33% | -$21.5M |
|
144
Kimberly-Clark
KMB
$36.5B
| $44.4M | 0.16% |
334,971
-14,350
| -4% | -$1.95M |
|
145
Medtronic
MDT
$112B
| $44.3M | 0.16% |
353,241
+38,335
| +12% | +$4.96M |
|
146
Moody's
MCO
$82.7B
| $43.7M | 0.16% |
123,093
+2,836
| +2% | +$1.07M |
|
147
HDFC Bank
HDB
$121B
| $43.5M | 0.16% |
1,191,094
+83,688
| +8% | +$3.1M |
|
148
Installed Building Products
IBP
$6.49B
| $43.4M | 0.16% |
404,960
+19,309
| +5% | +$2.3M |
|
149
CryoPort
CYRX
$762M
| $43.3M | 0.16% |
650,674
-4,735
| -0.7% | -$292K |
|
150
Cooper Companies
COO
$14.5B
| $43M | 0.16% |
415,800
+17,888
| +4% | +$1.91M |
|
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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.