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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 | |
|---|---|---|---|---|---|---|
351
Ventas
VTR
$47.2B
| $13.8M | 0.06% |
258,605
+59,831
| +30% | +$3.07M |
|
352
IDEX
IEX
$17.2B
| $13.8M | 0.06% |
65,756
-3,152
| -5% | -$625K |
|
353
Azenta
AZTA
$1.54B
| $13.7M | 0.06% |
+168,110
| New | +$13.6M |
|
354
Host Hotels & Resorts
HST
$15.5B
| $13.7M | 0.06% |
810,284
+671,760
| +485% | +$10.5M |
|
355
Radian Group
RDN
$4.87B
| $13.6M | 0.06% |
+585,889
| New | +$12.5M |
|
356
AptarGroup
ATR
$8.5B
| $13.6M | 0.06% |
95,752
+10,625
| +12% | +$1.47M |
|
357
Nucor
NUE
$62.5B
| $13.5M | 0.06% |
168,218
-130,338
| -44% | -$7.9M |
|
358
Bath & Body Works
BBWI
$3.89B
| $13.5M | 0.06% |
269,414
-39,977
| -13% | -$1.65M |
|
359
Regency Centers
REG
$13.9B
| $13.4M | 0.06% |
237,109
+75,373
| +47% | +$3.92M |
|
360
Hershey
HSY
$36.7B
| $13.3M | 0.05% |
83,904
-49,089
| -37% | -$7.39M |
|
|
CSGS
361
DELISTED
CSG Systems International
CSGS
| $13.2M | 0.05% |
293,001
+43,163
| +17% | +$1.99M |
|
362
Union Pacific
UNP
$174B
| $13.1M | 0.05% |
59,304
-709
| -1% | -$149K |
|
|
UCB
363
United Community Banks
UCB
$4.27B
| $13M | 0.05% |
381,865
+21,444
| +6% | +$704K |
|
364
Ameriprise Financial
AMP
$49.2B
| $12.8M | 0.05% |
55,053
-6,664
| -11% | -$1.44M |
|
365
Automatic Data Processing
ADP
$109B
| $12.6M | 0.05% |
66,951
+18,929
| +39% | +$3.29M |
|
366
Eastern Bankshares
EBC
$5.25B
| $12.6M | 0.05% |
652,982
+193,418
| +42% | +$3.36M |
|
367
Realty Income
O
$58.6B
| $12.6M | 0.05% |
204,270
+52,026
| +34% | +$3.08M |
|
368
Labcorp
LH
$26.1B
| $12.1M | 0.05% |
55,150
+15,645
| +40% | +$3.14M |
|
|
JOYY
369
JOYY Inc
JOYY
$3.77B
| $12.1M | 0.05% |
128,562
-13,290
| -9% | -$1.44M |
|
|
HZNP
370
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $12M | 0.05% |
130,327
+126,530
| +3,332% | +$10.7M |
|
371
Northern Trust
NTRS
$34.4B
| $12M | 0.05% |
113,816
-70,140
| -38% | -$6.88M |
|
372
Charter Communications
CHTR
$18.3B
| $11.9M | 0.05% |
19,349
+7,729
| +67% | +$4.83M |
|
373
GE Aerospace
GE
$380B
| $11.9M | 0.05% |
182,234
+16,623
| +10% | +$1.01M |
|
374
Mid-America Apartment Communities
MAA
$15.4B
| $11.7M | 0.05% |
80,809
-26,359
| -25% | -$3.59M |
|
375
Skyworks Solutions
SWKS
$10.4B
| $11.6M | 0.05% |
63,440
-14,761
| -19% | -$2.57M |
|
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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.