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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 | |
|---|---|---|---|---|---|---|
126
American Water Works
AWK
$26.9B
| $55.2M | 0.18% |
292,379
+54,457
| +23% | +$9.51M |
|
127
Deere & Co
DE
$168B
| $55.1M | 0.18% |
160,759
-36,781
| -19% | -$12.8M |
|
128
Infosys
INFY
$50.7B
| $54.9M | 0.18% |
2,171,033
+43,833
| +2% | +$1.02M |
|
|
AZEK
129
DELISTED
The AZEK Co
AZEK
| $54.3M | 0.18% |
1,174,609
+20,512
| +2% | +$816K |
|
130
Vertex Pharmaceuticals
VRTX
$126B
| $54.1M | 0.18% |
246,379
+42,137
| +21% | +$8.19M |
|
131
lululemon athletica
LULU
$14.6B
| $53.9M | 0.18% |
137,645
-18,428
| -12% | -$7.88M |
|
132
Mettler-Toledo International
MTD
$28.6B
| $53.7M | 0.18% |
31,656
-1,725
| -5% | -$2.61M |
|
133
Chubb
CB
$135B
| $53M | 0.18% |
274,008
+240,601
| +720% | +$45.2M |
|
|
IPG
134
DELISTED
Interpublic Group of Companies
IPG
| $52.7M | 0.18% |
1,406,926
+642,671
| +84% | +$23.4M |
|
135
HDFC Bank
HDB
$121B
| $52.1M | 0.17% |
1,602,190
+411,096
| +35% | +$14.4M |
|
136
West Pharmaceutical
WST
$24.9B
| $51.1M | 0.17% |
108,957
+39,663
| +57% | +$17.1M |
|
137
Rockwell Automation
ROK
$49B
| $50.9M | 0.17% |
145,778
+69,911
| +92% | +$23.1M |
|
138
Intuit
INTU
$89B
| $50.9M | 0.17% |
79,058
+22,057
| +39% | +$13.6M |
|
139
Waste Management
WM
$91B
| $50.4M | 0.17% |
302,258
+25,614
| +9% | +$4.12M |
|
140
IQVIA
IQV
$39.3B
| $49.7M | 0.17% |
176,168
+47,509
| +37% | +$12.3M |
|
141
PNC Financial Services
PNC
$101B
| $49.5M | 0.17% |
246,964
-22,143
| -8% | -$4.51M |
|
|
NBIS
142
Nebius Group N.V.
NBIS
$47.7B
| $49.5M | 0.17% |
818,398
+47,107
| +6% | +$3.47M |
|
|
FSR
143
DELISTED
Fisker Inc.
FSR
| $49.4M | 0.17% |
3,142,283
+1,338,923
| +74% | +$23.2M |
|
144
Ameriprise Financial
AMP
$48.8B
| $49.3M | 0.16% |
163,551
+74,449
| +84% | +$22M |
|
|
REGI
145
DELISTED
Renewable Energy Group, Inc.
REGI
| $49.2M | 0.16% |
1,158,701
-104,589
| -8% | -$5.34M |
|
146
Columbia Sportswear
COLM
$2.94B
| $49M | 0.16% |
502,699
+24,270
| +5% | +$2.42M |
|
147
Old Dominion Freight Line
ODFL
$44.9B
| $47.9M | 0.16% |
267,140
+45,498
| +21% | +$7.67M |
|
148
3M
MMM
$94.3B
| $47.7M | 0.16% |
321,383
-128,771
| -29% | -$19.2M |
|
149
PPG Industries
PPG
$26.6B
| $47.5M | 0.16% |
275,281
+36,322
| +15% | +$5.84M |
|
|
INFO
150
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $47.1M | 0.16% |
354,300
+163,049
| +85% | +$20.8M |
|
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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.