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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
+4.72%
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
$24.2B
AUM Growth
+$2.58B
(+12%)
Cap. Flow
+$2.13B
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
903
New
68
Increased
339
Reduced
382
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Plug Power
PLUG
|
+$295M |
| 2 |
NOVA
Sunnova Energy
NOVA
|
+$157M |
| 3 |
Enphase Energy
ENPH
|
+$138M |
| 4 |
Sunrun
RUN
|
+$113M |
| 5 |
Palo Alto Networks
PANW
|
+$102M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$72.9M |
| 2 |
Zai Lab
ZLAB
|
+$68.2M |
| 3 |
Pan American Silver
PAAS
|
+$50.6M |
| 4 |
Darling Ingredients
DAR
|
+$46.6M |
| 5 |
BLDP
Ballard Power Systems
BLDP
|
+$44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.4% |
| 2 | Consumer Discretionary | 17.41% |
| 3 | Healthcare | 14.23% |
| 4 | Financials | 9.05% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Rockwell Automation
ROK
$48.3B
| $25.6M | 0.11% |
96,555
-639
| -0.7% | -$163K |
|
227
Shopify
SHOP
$200B
| $25.6M | 0.11% |
231,630
+227,150
| +5,070% | +$27.4M |
|
|
SAII
228
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
| $25.6M | 0.11% |
+2,544,009
| New | +$27M |
|
229
Vericel Corp
VCEL
$2.25B
| $25.1M | 0.1% |
452,371
-544,170
| -55% | -$24.6M |
|
230
Alto Ingredients
ALTO
$328M
| $25.1M | 0.1% |
4,613,880
-1,025,853
| -18% | -$6.79M |
|
231
Johnson Controls International
JCI
$91.3B
| $25M | 0.1% |
419,744
-237,650
| -36% | -$13.1M |
|
232
Sprouts Farmers Market
SFM
$7.96B
| $24.8M | 0.1% |
930,025
+38,776
| +4% | +$882K |
|
|
GTLS
233
DELISTED
Chart Industries
GTLS
| $24.7M | 0.1% |
+173,571
| New | +$24.5M |
|
234
Herc Holdings
HRI
$5.68B
| $24.6M | 0.1% |
242,500
-64,580
| -21% | -$5.22M |
|
|
RDUS
235
DELISTED
Radius Health, Inc.
RDUS
| $24.5M | 0.1% |
1,176,358
+196,287
| +20% | +$4.14M |
|
|
ELMS
236
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
| $24.4M | 0.1% |
2,450,308
+784,954
| +47% | +$9.2M |
|
|
SIVB
237
DELISTED
SVB Financial Group
SIVB
| $24.2M | 0.1% |
49,104
+22,062
| +82% | +$10.8M |
|
238
Oshkosh
OSK
$9.59B
| $24.1M | 0.1% |
202,759
-40,868
| -17% | -$4.23M |
|
|
DQ
239
Daqo New Energy
DQ
$989M
| $24M | 0.1% |
+318,455
| New | +$29.2M |
|
|
HR
240
DELISTED
Healthcare Realty Trust Incorporated
HR
| $23.9M | 0.1% |
787,103
+155,798
| +25% | +$4.69M |
|
241
Cardinal Health
CAH
$55.5B
| $23.8M | 0.1% |
391,221
-110,700
| -22% | -$6.11M |
|
|
IEA
242
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $23.6M | 0.1% |
+1,447,861
| New | +$26.2M |
|
243
Dollar General
DG
$27B
| $23.4M | 0.1% |
115,261
-6,858
| -6% | -$1.36M |
|
244
MSCI
MSCI
$40.9B
| $23.3M | 0.1% |
55,572
+9,747
| +21% | +$4.1M |
|
245
Emcor
EME
$35.7B
| $23.2M | 0.1% |
206,705
+5,101
| +3% | +$511K |
|
246
Zymeworks
ZYME
$1.71B
| $23.2M | 0.1% |
733,557
+96,236
| +15% | +$3.91M |
|
247
Idexx Laboratories
IDXX
$46.9B
| $23.1M | 0.1% |
47,178
+1
| +0% | +$501 |
|
248
Fastenal
FAST
$59.8B
| $23M | 0.1% |
915,784
+33,334
| +4% | +$797K |
|
249
Welltower
WELL
$169B
| $22.9M | 0.09% |
319,942
-201,463
| -39% | -$13.5M |
|
250
Campbell Soup
CPB
$6.69B
| $22.7M | 0.09% |
451,875
-12,563
| -3% | -$598K |
|
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BNP Paribas Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, BNP Paribas Asset Management held 903 positions worth $24.2B, up 12% from $21.7B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
BNP Paribas Asset Management deployed $2.13B of net new capital in Q1 2021, opening 68 new positions and adding to 339 existing holdings. Its largest new stake was Romeo Power, Inc.: 4,742,441 shares worth $39.5M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Tesla, an estimated $72.9M trimmed.
- BNP Paribas Asset Management's largest Q1 2021 buy was Romeo Power, Inc.: 4,742,441 shares worth $39.5M.
- BNP Paribas Asset Management added most to Plug Power in Q1 2021, an estimated $295M increase.
- BNP Paribas Asset Management's biggest Q1 2021 reduction was Tesla, cutting an estimated $72.9M.
- BNP Paribas Asset Management fully exited Zai Lab in Q1 2021, selling an estimated $68.2M.
- BNP Paribas Asset Management's ten largest holdings make up 19% of its $24.2B portfolio in Q1 2021.
- BNP Paribas Asset Management opened 68 new positions and closed 62 in Q1 2021.
- BNP Paribas Asset Management's portfolio value rose 12% quarter-over-quarter to $24.2B.
Based on BNP Paribas Asset Management's 13F filing for Q1 2021, filed 5 May 2021.