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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 | |
|---|---|---|---|---|---|---|
301
Sea Limited
SE
$70.3B
| $18.6M | 0.08% |
83,492
+9,556
| +13% | +$2.22M |
|
|
FITB
302
Fifth Third Bancorp
FITB
$51.8B
| $18.6M | 0.08% |
496,031
-90,119
| -15% | -$3.06M |
|
303
BOK Financial
BOKF
$8.7B
| $18.5M | 0.08% |
+207,075
| New | +$17.6M |
|
304
Qualcomm
QCOM
$170B
| $18.4M | 0.08% |
139,041
-25,806
| -16% | -$3.72M |
|
305
BJ's Restaurants
BJRI
$1.46B
| $18.1M | 0.07% |
311,774
+14,450
| +5% | +$756K |
|
306
Domino's
DPZ
$11.5B
| $18M | 0.07% |
49,072
+6,221
| +15% | +$2.3M |
|
307
Phillips 66
PSX
$86B
| $17.8M | 0.07% |
218,261
-5,525
| -2% | -$434K |
|
308
Digital Realty Trust
DLR
$70.8B
| $17.8M | 0.07% |
126,271
+68,445
| +118% | +$9.46M |
|
|
BERY
309
DELISTED
Berry Global Group, Inc.
BERY
| $17.7M | 0.07% |
314,722
+4,463
| +1% | +$232K |
|
310
Woodward
WWD
$21B
| $17.7M | 0.07% |
146,684
+11,361
| +8% | +$1.35M |
|
311
Hexcel
HXL
$7.63B
| $17.7M | 0.07% |
315,793
+206,433
| +189% | +$10.9M |
|
312
International Paper
IP
$21.9B
| $17.6M | 0.07% |
342,970
+75,796
| +28% | +$3.69M |
|
313
CBRE Group
CBRE
$41.7B
| $17.5M | 0.07% |
221,596
-6,097
| -3% | -$431K |
|
|
ARNA
314
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $17.5M | 0.07% |
252,364
-50,452
| -17% | -$3.88M |
|
|
PGTI
315
DELISTED
PGT, Inc.
PGTI
| $17.5M | 0.07% |
692,217
-113,116
| -14% | -$2.65M |
|
|
NGA
316
DELISTED
Northern Genesis Acquisition Corp.
NGA
| $17.4M | 0.07% |
1,069,008
+177,585
| +20% | +$3.96M |
|
317
Cadence Design Systems
CDNS
$91.4B
| $17.3M | 0.07% |
126,347
+48,852
| +63% | +$6.55M |
|
318
Eversource Energy
ES
$26.8B
| $17.2M | 0.07% |
198,066
-8,004
| -4% | -$679K |
|
|
DCPH
319
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $17M | 0.07% |
+379,256
| New | +$17.7M |
|
320
Rexford Industrial Realty
REXR
$8.13B
| $16.4M | 0.07% |
325,949
-7,034
| -2% | -$346K |
|
321
Autodesk
ADSK
$54.1B
| $16.4M | 0.07% |
59,093
-14,482
| -20% | -$4.18M |
|
322
International Flavors & Fragrances
IFF
$21.7B
| $16.3M | 0.07% |
116,888
+70,212
| +150% | +$9.08M |
|
323
AutoZone
AZO
$50.1B
| $15.9M | 0.07% |
11,340
+9,845
| +659% | +$12.2M |
|
|
WRI
324
DELISTED
Weingarten Realty Investors
WRI
| $15.9M | 0.07% |
591,056
+394,572
| +201% | +$9.76M |
|
325
SelectQuote
SLQT
$123M
| $15.8M | 0.07% |
534,910
+33,265
| +7% | +$872K |
|
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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.