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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 | |
|---|---|---|---|---|---|---|
201
Advance Auto Parts
AAP
$3.49B
| $32.1M | 0.12% |
153,640
-4,734
| -3% | -$986K |
|
202
Labcorp
LH
$25.9B
| $31.8M | 0.12% |
131,473
-3,978
| -3% | -$1M |
|
203
ICICI Bank
IBN
$108B
| $31.7M | 0.12% |
1,679,843
+11,293
| +0.7% | +$212K |
|
204
Old Dominion Freight Line
ODFL
$44.9B
| $31.7M | 0.12% |
221,642
-37,432
| -14% | -$5.19M |
|
205
Meritage Homes
MTH
$4.86B
| $31.3M | 0.12% |
644,726
+113,502
| +21% | +$5.85M |
|
206
Nucor
NUE
$62.1B
| $31.2M | 0.12% |
316,340
-52,170
| -14% | -$5.55M |
|
207
IQVIA
IQV
$39.3B
| $30.8M | 0.11% |
128,659
+13,031
| +11% | +$3.29M |
|
208
Intuit
INTU
$89B
| $30.8M | 0.11% |
57,001
+22,341
| +64% | +$12M |
|
209
J.M. Smucker
SJM
$12.8B
| $30.1M | 0.11% |
250,374
-35,198
| -12% | -$4.47M |
|
210
AtriCure
ATRC
$2.11B
| $30M | 0.11% |
431,688
+51,000
| +13% | +$3.92M |
|
211
Prudential Financial
PRU
$41.8B
| $29.8M | 0.11% |
283,277
-7,530
| -3% | -$776K |
|
212
Gartner
IT
$11.7B
| $29.6M | 0.11% |
97,413
+90,952
| +1,408% | +$26.4M |
|
213
West Pharmaceutical
WST
$24.9B
| $29.4M | 0.11% |
69,294
+1,339
| +2% | +$564K |
|
214
Norfolk Southern
NSC
$75.1B
| $29.4M | 0.11% |
122,947
-5,452
| -4% | -$1.4M |
|
215
Cytokinetics
CYTK
$10.4B
| $29.4M | 0.11% |
821,747
-274,057
| -25% | -$8.07M |
|
216
Eos Energy Enterprises
EOSE
$1.51B
| $28.8M | 0.11% |
2,054,464
-308,992
| -13% | -$4.58M |
|
|
FITB
217
Fifth Third Bancorp
FITB
$51.8B
| $28.7M | 0.11% |
676,714
+35,108
| +5% | +$1.34M |
|
218
Illumina
ILMN
$28.4B
| $28.7M | 0.11% |
72,684
-2,779
| -4% | -$1.28M |
|
219
State Street
STT
$50.7B
| $28.7M | 0.11% |
338,222
-44,489
| -12% | -$3.87M |
|
220
Moderna
MRNA
$23.6B
| $28.6M | 0.11% |
74,306
+51,308
| +223% | +$18.9M |
|
221
Sherwin-Williams
SHW
$89.8B
| $28.5M | 0.11% |
101,745
-7,060
| -6% | -$2.07M |
|
|
ADN
222
DELISTED
Advent Technologies
ADN
| $28.2M | 0.1% |
107,918
+6,108
| +6% | +$1.49M |
|
|
IPG
223
DELISTED
Interpublic Group of Companies
IPG
| $28M | 0.1% |
764,255
+84,510
| +12% | +$3.03M |
|
224
Pool Corp
POOL
$7.5B
| $27.6M | 0.1% |
63,493
-7,556
| -11% | -$3.58M |
|
225
Newmont
NEM
$119B
| $27.4M | 0.1% |
504,390
-151,442
| -23% | -$8.93M |
|
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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.