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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 | |
|---|---|---|---|---|---|---|
|
VIEW
176
DELISTED
View, Inc. Class A Common Stock
VIEW
| $42.3M | 0.14% |
180,434
+48,700
| +37% | +$14M |
|
177
United Parcel Service
UPS
$88.9B
| $42.3M | 0.14% |
197,278
-113,421
| -37% | -$23.1M |
|
178
Broadridge
BR
$19B
| $41.7M | 0.14% |
227,957
+23,618
| +12% | +$4.15M |
|
179
Mondelez International
MDLZ
$79.9B
| $41.2M | 0.14% |
621,382
+15,651
| +3% | +$966K |
|
180
United Rentals
URI
$72.4B
| $40.9M | 0.14% |
122,945
-6,598
| -5% | -$2.35M |
|
181
Intel
INTC
$513B
| $40.7M | 0.14% |
789,980
+301,394
| +62% | +$15.4M |
|
182
Keysight
KEYS
$58.3B
| $40.7M | 0.14% |
196,940
-6,930
| -3% | -$1.3M |
|
183
Meritage Homes
MTH
$4.86B
| $40.1M | 0.13% |
657,848
+13,122
| +2% | +$732K |
|
184
Tyler Technologies
TYL
$12.8B
| $40.1M | 0.13% |
74,549
-642
| -0.9% | -$332K |
|
185
CONMED
CNMD
$1.47B
| $39.9M | 0.13% |
281,437
+5,465
| +2% | +$774K |
|
186
NetApp
NTAP
$37.2B
| $39.9M | 0.13% |
433,648
-31,855
| -7% | -$2.87M |
|
187
Newmont
NEM
$119B
| $39.6M | 0.13% |
639,076
+134,686
| +27% | +$7.63M |
|
188
Becton Dickinson
BDX
$48.2B
| $39M | 0.13% |
159,146
-63,356
| -28% | -$15.2M |
|
189
MSCI
MSCI
$40.9B
| $39M | 0.13% |
63,638
-3,802
| -6% | -$2.38M |
|
190
Waters Corp
WAT
$39.9B
| $38.6M | 0.13% |
103,672
-3,931
| -4% | -$1.38M |
|
191
Dick's Sporting Goods
DKS
$18.7B
| $38.4M | 0.13% |
333,837
+27,704
| +9% | +$3.32M |
|
192
Cytokinetics
CYTK
$10.4B
| $38.3M | 0.13% |
840,601
+18,854
| +2% | +$727K |
|
193
QuantumScape Corp
QS
$3.74B
| $38.3M | 0.13% |
1,725,190
-1,193,875
| -41% | -$32.7M |
|
194
Akamai
AKAM
$15.9B
| $38.3M | 0.13% |
326,989
+240,452
| +278% | +$26.4M |
|
195
O'Reilly Automotive
ORLY
$76.3B
| $38.1M | 0.13% |
809,295
+722,955
| +837% | +$31.3M |
|
|
TPIC
196
DELISTED
TPI Composites
TPIC
| $37.6M | 0.13% |
2,514,361
+915,075
| +57% | +$22.4M |
|
197
Norfolk Southern
NSC
$75.1B
| $37.6M | 0.13% |
126,232
+3,285
| +3% | +$917K |
|
198
Gartner
IT
$11.7B
| $37.4M | 0.12% |
111,778
+14,365
| +15% | +$4.62M |
|
|
GGPI
199
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
| $36.6M | 0.12% |
+3,124,735
| New | +$35.9M |
|
200
Pentair
PNR
$11B
| $36.1M | 0.12% |
494,874
+336,155
| +212% | +$24.8M |
|
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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.