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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 | |
|---|---|---|---|---|---|---|
|
HZNP
176
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $37.8M | 0.14% |
345,425
+20,452
| +6% | +$2.12M |
|
177
Neurocrine Biosciences
NBIX
$16.8B
| $37.6M | 0.14% |
391,750
-1,192
| -0.3% | -$113K |
|
178
Bilibili
BILI
$7.95B
| $37.1M | 0.14% |
560,944
+103,729
| +23% | +$8.88M |
|
179
Vertex Pharmaceuticals
VRTX
$133B
| $37M | 0.14% |
204,242
-91,765
| -31% | -$17.9M |
|
180
Agios Pharmaceuticals
AGIO
$1.95B
| $36.9M | 0.14% |
800,414
-4,446
| -0.6% | -$215K |
|
181
Expeditors International
EXPD
$23.3B
| $36.8M | 0.14% |
309,211
-821
| -0.3% | -$103K |
|
182
Dick's Sporting Goods
DKS
$19.2B
| $36.7M | 0.14% |
306,133
-116,912
| -28% | -$13.6M |
|
183
eBay
EBAY
$47.9B
| $36.3M | 0.13% |
520,593
-92,379
| -15% | -$6.62M |
|
184
CONMED
CNMD
$1.48B
| $36.1M | 0.13% |
275,972
+3,334
| +1% | +$436K |
|
185
Shopify
SHOP
$200B
| $35.6M | 0.13% |
262,440
+20
| +0% | +$3K |
|
186
Cardlytics
CDLX
$22.3M
| $35.6M | 0.13% |
42,375
+8,547
| +25% | +$8.67M |
|
187
Mondelez International
MDLZ
$78.5B
| $35.2M | 0.13% |
605,731
+12,237
| +2% | +$761K |
|
|
GRMN
188
Garmin
GRMN
$60.4B
| $35.2M | 0.13% |
226,159
+8,855
| +4% | +$1.44M |
|
189
CME Group
CME
$94.8B
| $35.1M | 0.13% |
181,664
-4,157
| -2% | -$842K |
|
190
Check Point Software Technologies
CHKP
$13.4B
| $35M | 0.13% |
309,961
+15,742
| +5% | +$1.92M |
|
191
CSX Corp
CSX
$92.9B
| $34.8M | 0.13% |
1,168,793
-28,144
| -2% | -$901K |
|
|
BLDP
192
Ballard Power Systems
BLDP
$772M
| $34.7M | 0.13% |
2,472,030
-2,162,833
| -47% | -$34.3M |
|
193
Tyler Technologies
TYL
$13.1B
| $34.5M | 0.13% |
75,191
+4,360
| +6% | +$2.08M |
|
194
ConocoPhillips
COP
$148B
| $34.2M | 0.13% |
504,603
-138,258
| -22% | -$7.98M |
|
195
PPG Industries
PPG
$25.7B
| $34.2M | 0.13% |
238,959
+11,580
| +5% | +$1.86M |
|
196
Broadridge
BR
$19.8B
| $34.1M | 0.13% |
204,339
+4,532
| +2% | +$772K |
|
197
Keysight
KEYS
$57.3B
| $33.5M | 0.12% |
203,870
+4,201
| +2% | +$705K |
|
198
Ford
F
$55.9B
| $32.7M | 0.12% |
2,310,125
-156,390
| -6% | -$2.13M |
|
199
JPMorgan Chase
JPM
$956B
| $32.6M | 0.12% |
199,115
-137,588
| -41% | -$21.6M |
|
200
VEON
VEON
$3.87B
| $32.2M | 0.12% |
619,209
-33,898
| -5% | -$1.63M |
|
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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.