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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 | |
|---|---|---|---|---|---|---|
|
K
201
DELISTED
Kellanova
K
| $36.1M | 0.12% |
597,270
+279,380
| +88% | +$16.5M |
|
202
Truist Financial
TFC
$64B
| $35.5M | 0.12% |
606,188
-56,406
| -9% | -$3.45M |
|
203
Factset
FDS
$10.2B
| $35.2M | 0.12% |
72,523
+53,195
| +275% | +$23.9M |
|
204
Medtronic
MDT
$112B
| $35.1M | 0.12% |
339,522
-13,719
| -4% | -$1.59M |
|
205
Arcus Biosciences
RCUS
$3.64B
| $34.9M | 0.12% |
861,294
+76,188
| +10% | +$2.96M |
|
206
Cencora
COR
$61.2B
| $34.7M | 0.12% |
260,846
+89,624
| +52% | +$11M |
|
207
VEON
VEON
$3.95B
| $34.4M | 0.12% |
805,044
+185,835
| +30% | +$9.06M |
|
208
IDEX
IEX
$17.3B
| $34.3M | 0.11% |
145,177
+82,342
| +131% | +$18.7M |
|
209
CryoPort
CYRX
$762M
| $34.3M | 0.11% |
579,006
-71,668
| -11% | -$4.96M |
|
210
Quest Diagnostics
DGX
$26.3B
| $33.8M | 0.11% |
195,303
+43,424
| +29% | +$6.61M |
|
211
JPMorgan Chase
JPM
$950B
| $33.8M | 0.11% |
213,308
+14,193
| +7% | +$2.33M |
|
212
Fastenal
FAST
$59.5B
| $33.8M | 0.11% |
1,054,044
+219,958
| +26% | +$6.48M |
|
213
Labcorp
LH
$25.9B
| $33.6M | 0.11% |
124,298
-7,175
| -5% | -$1.78M |
|
214
Digital Realty Trust
DLR
$71.7B
| $33.5M | 0.11% |
189,685
+8,163
| +4% | +$1.31M |
|
|
GRMN
215
Garmin
GRMN
$60B
| $33.5M | 0.11% |
246,240
+20,081
| +9% | +$2.9M |
|
216
MetLife
MET
$62.1B
| $33.5M | 0.11% |
536,387
+181,739
| +51% | +$11.4M |
|
217
VF Corp
VFC
$5.89B
| $33.4M | 0.11% |
456,308
+154,842
| +51% | +$11.3M |
|
218
W.W. Grainger
GWW
$60.2B
| $33.3M | 0.11% |
64,204
+37,190
| +138% | +$17.5M |
|
219
J.M. Smucker
SJM
$12.8B
| $33.1M | 0.11% |
243,872
-6,502
| -3% | -$829K |
|
220
Advance Auto Parts
AAP
$3.49B
| $32.9M | 0.11% |
137,088
-16,552
| -11% | -$3.78M |
|
221
T. Rowe Price
TROW
$24.3B
| $32.8M | 0.11% |
166,854
-73,157
| -30% | -$14.9M |
|
|
ARNA
222
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $32.6M | 0.11% |
350,856
-83,152
| -19% | -$5.48M |
|
223
Pool Corp
POOL
$7.5B
| $32.4M | 0.11% |
57,281
-6,212
| -10% | -$3.26M |
|
224
CME Group
CME
$94.8B
| $32.1M | 0.11% |
140,582
-41,082
| -23% | -$9.04M |
|
|
ELMS
225
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
| $32.1M | 0.11% |
4,566,176
+1,644,106
| +56% | +$12.5M |
|
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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.