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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.92T
| $1.17B | 3.91% |
3,480,228
+1,042
| +0% | +$338K |
|
|
2
Apple
AAPL
$4.99T
| $1.07B | 3.56% |
6,008,021
+652,760
| +12% | +$103M |
|
3
Amazon
AMZN
$2.48T
| $806M | 2.69% |
4,836,160
+283,860
| +6% | +$48.6M |
|
4
Alphabet (Google) Class A
GOOGL
$4.08T
| $616M | 2.06% |
4,254,960
+409,480
| +11% | +$59M |
|
|
5
Cisco
CSCO
$456B
| $448M | 1.5% |
7,073,971
+1,671,336
| +31% | +$95.5M |
|
6
Visa
V
$697B
| $414M | 1.38% |
1,910,848
+301,131
| +19% | +$64.6M |
|
7
UnitedHealth
UNH
$389B
| $382M | 1.27% |
759,857
-8,100
| -1% | -$3.67M |
|
8
Home Depot
HD
$343B
| $364M | 1.22% |
877,283
-274,692
| -24% | -$105M |
|
9
NVIDIA
NVDA
$4.77T
| $361M | 1.21% |
12,268,660
-1,717,760
| -12% | -$47.3M |
|
|
NOVA
10
DELISTED
Sunnova Energy
NOVA
| $355M | 1.19% |
12,706,717
+1,795,053
| +16% | +$64.7M |
|
|
11
Plug Power
PLUG
$2.73B
| $326M | 1.09% |
11,543,136
-3,384,761
| -23% | -$117M |
|
12
Booking.com
BKNG
$154B
| $315M | 1.05% |
3,280,425
+54,475
| +2% | +$5.16M |
|
|
13
Texas Instruments
TXN
$253B
| $306M | 1.02% |
1,624,239
+780,780
| +93% | +$150M |
|
14
Adobe
ADBE
$99B
| $304M | 1.01% |
535,417
-82,000
| -13% | -$51.3M |
|
15
Salesforce
CRM
$149B
| $294M | 0.98% |
1,155,703
+93,438
| +9% | +$26.3M |
|
16
Sunrun
RUN
$2.3B
| $289M | 0.97% |
8,432,752
+772,818
| +10% | +$36.2M |
|
|
17
Tesla
TSLA
$1.21T
| $285M | 0.95% |
808,473
-321,768
| -28% | -$108M |
|
18
Nike
NKE
$63.9B
| $275M | 0.92% |
1,649,487
+44,822
| +3% | +$7.39M |
|
|
HOLX
19
DELISTED
Hologic
HOLX
| $264M | 0.88% |
3,454,014
+144,603
| +4% | +$10.6M |
|
20
Advanced Micro Devices
AMD
$741B
| $256M | 0.86% |
1,778,543
-140,651
| -7% | -$18.9M |
|
21
TSMC
TSM
$2.03T
| $239M | 0.8% |
1,990,684
+150,864
| +8% | +$17.7M |
|
22
Palo Alto Networks
PANW
$260B
| $216M | 0.72% |
2,323,818
+11,796
| +0.5% | +$1.02M |
|
23
Eli Lilly
LLY
$1.09T
| $215M | 0.72% |
780,084
+73,333
| +10% | +$18.6M |
|
24
Micron Technology
MU
$927B
| $215M | 0.72% |
2,303,059
-115,773
| -5% | -$9.04M |
|
25
Bristol-Myers Squibb
BMY
$130B
| $206M | 0.69% |
3,301,382
+561,560
| +20% | +$32.9M |
|
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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.