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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 | |
|---|---|---|---|---|---|---|
151
KeyCorp
KEY
$24.4B
| $43M | 0.16% |
1,987,163
+13,965
| +0.7% | +$282K |
|
152
Idexx Laboratories
IDXX
$46.2B
| $42.9M | 0.16% |
68,957
+14,462
| +27% | +$9.72M |
|
153
Automatic Data Processing
ADP
$108B
| $42.9M | 0.16% |
214,374
-60,270
| -22% | -$12.4M |
|
|
VIEW
154
DELISTED
View, Inc. Class A Common Stock
VIEW
| $42.8M | 0.16% |
131,734
+24,059
| +22% | +$8.45M |
|
|
AZEK
155
DELISTED
The AZEK Co
AZEK
| $42.2M | 0.16% |
1,154,097
+27,049
| +2% | +$1.05M |
|
156
Intuitive Surgical
ISRG
$134B
| $42.1M | 0.16% |
126,915
+5,154
| +4% | +$1.73M |
|
157
Kroger
KR
$34.8B
| $42M | 0.16% |
1,038,194
-210,632
| -17% | -$8.84M |
|
158
AutoZone
AZO
$51.1B
| $41.9M | 0.16% |
24,654
+2,796
| +13% | +$4.48M |
|
159
NetApp
NTAP
$37.2B
| $41.8M | 0.16% |
465,503
-44,318
| -9% | -$3.74M |
|
160
HCA Healthcare
HCA
$89.5B
| $41.5M | 0.15% |
171,034
-63,812
| -27% | -$15.6M |
|
161
Waste Management
WM
$91B
| $41.3M | 0.15% |
276,644
+10,862
| +4% | +$1.63M |
|
162
Repligen
RGEN
$9.25B
| $41.2M | 0.15% |
142,635
-5,525
| -4% | -$1.42M |
|
163
MSCI
MSCI
$40.9B
| $41M | 0.15% |
67,440
+8,699
| +15% | +$5.32M |
|
164
Mastercard
MA
$493B
| $40.9M | 0.15% |
117,519
+11,471
| +11% | +$4.17M |
|
165
NextEra Energy
NEE
$177B
| $40.4M | 0.15% |
513,982
+37,313
| +8% | +$3.01M |
|
|
SIVB
166
DELISTED
SVB Financial Group
SIVB
| $40.3M | 0.15% |
62,250
-11,291
| -15% | -$6.55M |
|
167
American Water Works
AWK
$26.9B
| $40.2M | 0.15% |
237,922
+8,904
| +4% | +$1.56M |
|
168
American Eagle Outfitters
AEO
$3.01B
| $40.1M | 0.15% |
1,555,811
+201,303
| +15% | +$6.4M |
|
169
Agilent Technologies
A
$41.2B
| $39.4M | 0.15% |
249,830
+57,629
| +30% | +$9.32M |
|
170
FedEx
FDX
$75.4B
| $38.9M | 0.14% |
177,451
-30,642
| -15% | -$8.32M |
|
171
Truist Financial
TFC
$64B
| $38.9M | 0.14% |
662,594
-17,035
| -3% | -$952K |
|
172
Bally's
BALY
$658M
| $38.8M | 0.14% |
774,633
+135,384
| +21% | +$6.6M |
|
173
VeriSign
VRSN
$26.6B
| $38.6M | 0.14% |
188,331
-184,066
| -49% | -$40.3M |
|
174
Waters Corp
WAT
$39.9B
| $38.4M | 0.14% |
107,603
-235
| -0.2% | -$92.1K |
|
175
Best Buy
BBY
$17.3B
| $38.4M | 0.14% |
362,914
-78,894
| -18% | -$8.86M |
|
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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.