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BNP Paribas Asset Management Portfolio holdings
AUM
$99.8B
1-Year Est. Return
45.22%
This Fund
S&P 500
This Quarter
Est. Return
-1.22%
1 Year Est. Return
+45.22%
3 Year Est. Return
+121.82%
5 Year Est. Return
+143.39%
10 Year Est. Return
+531.52%
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 | 29.52% |
| 2 | Consumer Discretionary | 15.61% |
| 3 | Healthcare | 14.78% |
| 4 | Financials | 9.09% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $981M | 3.64% |
3,479,186
+104,305
| +3% | +$30.3M |
|
2
Apple
AAPL
$4.86T
| $758M | 2.81% |
5,355,261
-21,670
| -0.4% | -$3.19M |
|
3
Amazon
AMZN
$2.73T
| $748M | 2.78% |
4,552,300
+90,320
| +2% | +$15.6M |
|
4
Alphabet (Google) Class A
GOOGL
$4.27T
| $514M | 1.91% |
3,845,480
+119,360
| +3% | +$16.2M |
|
|
5
Plug Power
PLUG
$2.88B
| $381M | 1.42% |
14,927,897
+2,193,309
| +17% | +$58.8M |
|
6
Home Depot
HD
$310B
| $378M | 1.4% |
1,151,975
-23,451
| -2% | -$7.7M |
|
|
NOVA
7
DELISTED
Sunnova Energy
NOVA
| $359M | 1.33% |
10,911,664
+294,067
| +3% | +$10.4M |
|
8
Visa
V
$701B
| $359M | 1.33% |
1,609,717
+11,775
| +0.7% | +$2.76M |
|
9
Adobe
ADBE
$106B
| $355M | 1.32% |
617,417
-58,969
| -9% | -$37.1M |
|
|
10
Sunrun
RUN
$2.01B
| $337M | 1.25% |
7,659,934
+2,742,575
| +56% | +$131M |
|
|
11
Booking.com
BKNG
$132B
| $306M | 1.14% |
3,225,950
+635,950
| +25% | +$57.1M |
|
|
12
UnitedHealth
UNH
$344B
| $300M | 1.11% |
767,957
-150,502
| -16% | -$62.3M |
|
13
Cisco
CSCO
$434B
| $294M | 1.09% |
5,402,635
-113,745
| -2% | -$6.38M |
|
14
Tesla
TSLA
$1.42T
| $292M | 1.08% |
1,130,241
-95,130
| -8% | -$22.4M |
|
15
NVIDIA
NVDA
$5.09T
| $290M | 1.08% |
13,986,420
-1,829,540
| -12% | -$38M |
|
16
Salesforce
CRM
$214B
| $288M | 1.07% |
1,062,265
-7,887
| -0.7% | -$2M |
|
|
HOLX
17
DELISTED
Hologic
HOLX
| $244M | 0.91% |
3,309,411
-34,210
| -1% | -$2.57M |
|
18
Walt Disney
DIS
$188B
| $239M | 0.89% |
1,410,710
+54,071
| +4% | +$9.64M |
|
19
Nike
NKE
$55B
| $233M | 0.87% |
1,604,665
-19,332
| -1% | -$3.15M |
|
20
TSMC
TSM
$2.17T
| $205M | 0.76% |
1,839,820
-137,795
| -7% | -$16.2M |
|
21
First Solar
FSLR
$22.3B
| $205M | 0.76% |
2,149,240
+40,900
| +2% | +$3.8M |
|
22
Advanced Micro Devices
AMD
$805B
| $197M | 0.73% |
1,919,194
-193,599
| -9% | -$19.8M |
|
23
S&P Global
SPGI
$123B
| $189M | 0.7% |
444,809
+29,874
| +7% | +$12.9M |
|
24
Alibaba
BABA
$272B
| $187M | 0.69% |
1,259,743
-64,639
| -5% | -$11.8M |
|
25
Palo Alto Networks
PANW
$306B
| $185M | 0.69% |
2,312,022
-334,590
| -13% | -$23.5M |
|
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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 30% of assets, up from 29% 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.