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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 | |
|---|---|---|---|---|---|---|
251
IQVIA
IQV
$39.8B
| $22.7M | 0.09% |
117,312
-2,435
| -2% | -$457K |
|
|
SWAV
252
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $22.6M | 0.09% |
173,777
-84,873
| -33% | -$10.2M |
|
253
Repligen
RGEN
$9.21B
| $22.4M | 0.09% |
+115,447
| New | +$23.7M |
|
|
CHX
254
DELISTED
ChampionX
CHX
| $22.4M | 0.09% |
1,029,362
-46,820
| -4% | -$910K |
|
255
Tractor Supply
TSCO
$18B
| $22.3M | 0.09% |
629,915
-13,370
| -2% | -$427K |
|
256
Progressive
PGR
$124B
| $22.3M | 0.09% |
233,152
-25,037
| -10% | -$2.27M |
|
257
Take-Two Interactive
TTWO
$47.4B
| $22.2M | 0.09% |
125,863
+27,715
| +28% | +$5.25M |
|
258
Cencora
COR
$62B
| $22.1M | 0.09% |
186,814
-26,667
| -12% | -$2.89M |
|
259
Ford
F
$55.8B
| $22M | 0.09% |
1,797,587
+900,264
| +100% | +$10.3M |
|
260
ITT
ITT
$18.9B
| $22M | 0.09% |
+241,804
| New | +$19.9M |
|
|
GBT
261
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $21.9M | 0.09% |
536,822
+278,667
| +108% | +$12.8M |
|
262
Travelers Companies
TRV
$78.3B
| $21.8M | 0.09% |
145,252
-2,065
| -1% | -$304K |
|
263
VF Corp
VFC
$5.86B
| $21.8M | 0.09% |
272,486
+23,090
| +9% | +$1.87M |
|
264
PetMed Express
PETS
$42.1M
| $21.7M | 0.09% |
618,182
+82,441
| +15% | +$2.87M |
|
|
JNPR
265
DELISTED
Juniper Networks
JNPR
| $21.3M | 0.09% |
842,781
+175,719
| +26% | +$4.33M |
|
266
Intuit
INTU
$91.5B
| $21.3M | 0.09% |
55,572
+7,500
| +16% | +$2.89M |
|
267
Jack Henry & Associates
JKHY
$11B
| $21.2M | 0.09% |
139,691
-105,729
| -43% | -$16.1M |
|
268
Cytokinetics
CYTK
$10.5B
| $21.1M | 0.09% |
906,722
+271,636
| +43% | +$5.8M |
|
|
TPTX
269
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $21.1M | 0.09% |
222,931
-45,160
| -17% | -$5.37M |
|
270
Nexstar Media Group
NXST
$5.91B
| $21M | 0.09% |
149,738
-20,044
| -12% | -$2.62M |
|
|
BKI
271
DELISTED
Black Knight, Inc. Common Stock
BKI
| $20.9M | 0.09% |
282,838
+120,487
| +74% | +$9.7M |
|
272
Align Technology
ALGN
$12.5B
| $20.9M | 0.09% |
38,605
-830
| -2% | -$459K |
|
273
Mastercard
MA
$493B
| $20.8M | 0.09% |
58,526
-9,099
| -13% | -$3.17M |
|
274
Vail Resorts
MTN
$5.21B
| $20.7M | 0.09% |
70,874
+5,468
| +8% | +$1.59M |
|
|
BNY
275
Bank of New York Mellon
BNY
$108B
| $20.5M | 0.08% |
433,370
-7,617
| -2% | -$335K |
|
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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.