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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 | |
|---|---|---|---|---|---|---|
326
Intuitive Surgical
ISRG
$139B
| $15.8M | 0.07% |
64,020
+14,802
| +30% | +$3.72M |
|
|
327
Pan American Silver
PAAS
$21.8B
| $15.6M | 0.06% |
520,171
-1,556,020
| -75% | -$50.6M |
|
328
Quest Diagnostics
DGX
$26.2B
| $15.6M | 0.06% |
121,214
+24,651
| +26% | +$3.04M |
|
329
Planet Fitness
PLNT
$3.7B
| $15.5M | 0.06% |
200,785
+51,022
| +34% | +$4.05M |
|
330
PTC Therapeutics
PTCT
$6.23B
| $15.5M | 0.06% |
326,307
-118,119
| -27% | -$7.01M |
|
331
AXIS Capital
AXS
$7.43B
| $15.4M | 0.06% |
310,491
+39,646
| +15% | +$1.99M |
|
332
C.H. Robinson
CHRW
$17.3B
| $15.3M | 0.06% |
160,437
-26,477
| -14% | -$2.47M |
|
333
Coca-Cola
KO
$374B
| $15.3M | 0.06% |
289,678
-13,399
| -4% | -$674K |
|
334
PPG Industries
PPG
$25.7B
| $15.1M | 0.06% |
100,795
+30,744
| +44% | +$4.4M |
|
335
Delta Air Lines
DAL
$58.7B
| $15M | 0.06% |
311,638
+27,510
| +10% | +$1.22M |
|
336
Ametek
AME
$58B
| $15M | 0.06% |
117,636
+18,393
| +19% | +$2.22M |
|
337
Jones Lang LaSalle
JLL
$16.4B
| $14.9M | 0.06% |
83,470
+1,179
| +1% | +$192K |
|
338
ResMed
RMD
$31.9B
| $14.8M | 0.06% |
76,404
-1,362
| -2% | -$273K |
|
|
LSI
339
DELISTED
Life Storage, Inc.
LSI
| $14.8M | 0.06% |
+172,445
| New | +$14.3M |
|
|
SCHW
340
Charles Schwab
SCHW
$188B
| $14.6M | 0.06% |
224,476
-16,425
| -7% | -$996K |
|
341
PACCAR
PCAR
$69.1B
| $14.5M | 0.06% |
234,593
-29,433
| -11% | -$1.84M |
|
342
Wintrust Financial
WTFC
$10.7B
| $14.4M | 0.06% |
189,888
+57,048
| +43% | +$4.08M |
|
343
Sherwin-Williams
SHW
$88.1B
| $14.2M | 0.06% |
56,943
+12,543
| +28% | +$2.99M |
|
344
Consolidated Edison
ED
$39.3B
| $14.1M | 0.06% |
189,125
+7,391
| +4% | +$520K |
|
345
Boston Properties
BXP
$10.8B
| $14.1M | 0.06% |
139,495
+49,925
| +56% | +$4.87M |
|
346
Waters Corp
WAT
$40.4B
| $14M | 0.06% |
49,406
-1,939
| -4% | -$529K |
|
347
Kimco Realty
KIM
$16.2B
| $14M | 0.06% |
748,465
-155,382
| -17% | -$2.74M |
|
348
Jack in the Box
JACK
$340M
| $14M | 0.06% |
127,415
+7,473
| +6% | +$760K |
|
349
Meritage Homes
MTH
$4.69B
| $13.9M | 0.06% |
303,354
+138,714
| +84% | +$6.01M |
|
350
American Superconductor
AMSC
$1.5B
| $13.9M | 0.06% |
732,596
+2,120
| +0.3% | +$52.5K |
|
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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.