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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 | |
|---|---|---|---|---|---|---|
151
Johnson Controls International
JCI
$92.2B
| $46.6M | 0.16% |
572,823
+171,138
| +43% | +$12.9M |
|
152
Applied Materials
AMAT
$428B
| $46.4M | 0.15% |
294,681
-156,301
| -35% | -$22.6M |
|
153
Kroger
KR
$34.8B
| $46.3M | 0.15% |
1,023,110
-15,084
| -1% | -$634K |
|
154
Mastercard
MA
$493B
| $46.1M | 0.15% |
128,400
+10,881
| +9% | +$3.76M |
|
155
American Eagle Outfitters
AEO
$3.01B
| $45.9M | 0.15% |
1,811,133
+255,322
| +16% | +$6.5M |
|
156
iRhythm Holdings
IRTC
$4.2B
| $45.7M | 0.15% |
388,581
+31,773
| +9% | +$2.91M |
|
157
Robert Half
RHI
$4.37B
| $45.7M | 0.15% |
409,961
+289,852
| +241% | +$32.3M |
|
158
Repligen
RGEN
$9.25B
| $45.4M | 0.15% |
171,436
+28,801
| +20% | +$7.76M |
|
159
Kinross Gold
KGC
$32.8B
| $45.3M | 0.15% |
7,804,528
+4,117,744
| +112% | +$24.6M |
|
|
ONC
160
BeOne Medicines Ltd
ONC
$39.4B
| $45M | 0.15% |
165,918
+8,993
| +6% | +$3.04M |
|
|
SIVB
161
DELISTED
SVB Financial Group
SIVB
| $44.8M | 0.15% |
66,075
+3,825
| +6% | +$2.69M |
|
162
STMicroelectronics
STM
$50B
| $44.8M | 0.15% |
+915,518
| New | +$43.3M |
|
163
State Street
STT
$50.7B
| $44.6M | 0.15% |
480,102
+141,880
| +42% | +$13.4M |
|
164
FedEx
FDX
$75.4B
| $44.6M | 0.15% |
172,324
-5,127
| -3% | -$1.23M |
|
165
PureCycle Technologies
PCT
$1.45B
| $44.5M | 0.15% |
4,650,735
+275,249
| +6% | +$3.32M |
|
166
NextEra Energy
NEE
$177B
| $44.5M | 0.15% |
476,308
-37,674
| -7% | -$3.26M |
|
167
Tractor Supply
TSCO
$18B
| $44.4M | 0.15% |
931,040
+316,910
| +52% | +$13.9M |
|
168
Idexx Laboratories
IDXX
$46.2B
| $44.2M | 0.15% |
67,138
-1,819
| -3% | -$1.14M |
|
|
BNY
169
Bank of New York Mellon
BNY
$107B
| $44.1M | 0.15% |
760,110
+314,418
| +71% | +$18.1M |
|
|
LICY
170
DELISTED
Li-Cycle Holdings Corp.
LICY
| $44.1M | 0.15% |
553,368
+1,993
| +0.4% | +$188K |
|
171
Green Plains
GPRE
$1.03B
| $44M | 0.15% |
1,265,436
-138,360
| -10% | -$5.14M |
|
172
GDS Holdings
GDS
$6.41B
| $43.8M | 0.15% |
928,888
+54,442
| +6% | +$3M |
|
173
CSX Corp
CSX
$93.1B
| $43.5M | 0.15% |
1,156,609
-12,184
| -1% | -$430K |
|
174
Cooper Companies
COO
$14.5B
| $43M | 0.14% |
410,580
-5,220
| -1% | -$532K |
|
175
Check Point Software Technologies
CHKP
$13.1B
| $43M | 0.14% |
368,659
+58,698
| +19% | +$6.8M |
|
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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.