We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
Match Group
MTCH
$8.43B
| $11.6M | 0.05% |
84,546
+935
| +1% | +$141K |
|
377
Ally Financial
ALLY
$13.3B
| $11.6M | 0.05% |
256,314
+55,311
| +28% | +$2.31M |
|
|
VG
378
DELISTED
Vonage Holdings Corporation
VG
| $11.5M | 0.05% |
974,468
+13,849
| +1% | +$180K |
|
379
Cousins Properties
CUZ
$4.83B
| $11.5M | 0.05% |
325,260
-51,425
| -14% | -$1.75M |
|
380
Telus
TU
$15.1B
| $11.4M | 0.05% |
456,063
-47,971
| -10% | -$996K |
|
381
Columbia Banking Systems
COLB
$8.84B
| $11.4M | 0.05% |
264,599
-51,853
| -16% | -$2.26M |
|
382
Diodes
DIOD
$4.65B
| $11.3M | 0.05% |
+141,892
| New | +$11.2M |
|
383
Regions Financial
RF
$26.8B
| $11.3M | 0.05% |
547,403
+13,598
| +3% | +$266K |
|
384
Akamai
AKAM
$16.9B
| $11.3M | 0.05% |
110,739
-367,865
| -77% | -$38M |
|
385
First Merchants
FRME
$2.66B
| $11.2M | 0.05% |
241,815
+1,415
| +0.6% | +$61K |
|
386
Trex
TREX
$4.91B
| $11.2M | 0.05% |
121,858
-37,300
| -23% | -$3.51M |
|
|
HES
387
DELISTED
Hess
HES
| $11M | 0.05% |
155,050
-72,569
| -32% | -$4.64M |
|
388
Insulet
PODD
$9.91B
| $11M | 0.05% |
42,035
-149,758
| -78% | -$40.1M |
|
389
Idacorp
IDA
$8.08B
| $10.9M | 0.05% |
109,513
+982
| +0.9% | +$89.8K |
|
390
Dropbox
DBX
$8.07B
| $10.8M | 0.04% |
406,004
-13,868
| -3% | -$334K |
|
391
BioMarin Pharmaceuticals
BMRN
$13.3B
| $10.7M | 0.04% |
141,629
+11,428
| +9% | +$934K |
|
392
Alnylam Pharmaceuticals
ALNY
$29B
| $10.7M | 0.04% |
75,661
+14,714
| +24% | +$2.21M |
|
|
IPG
393
DELISTED
Interpublic Group of Companies
IPG
| $10.6M | 0.04% |
364,268
+24,397
| +7% | +$644K |
|
394
W.P. Carey
WPC
$16.1B
| $10.5M | 0.04% |
152,138
-58,680
| -28% | -$3.93M |
|
395
West Pharmaceutical
WST
$24.8B
| $10.5M | 0.04% |
37,358
-628
| -2% | -$180K |
|
396
Sun Communities
SUI
$14.4B
| $10.5M | 0.04% |
70,124
+14,140
| +25% | +$2.09M |
|
397
Veritone
VERI
$134M
| $10.5M | 0.04% |
+438,259
| New | +$15.6M |
|
398
Analog Devices
ADI
$187B
| $10.5M | 0.04% |
67,423
-18,243
| -21% | -$2.8M |
|
399
Ingevity
NGVT
$2.65B
| $10.4M | 0.04% |
137,419
+17,481
| +15% | +$1.27M |
|
400
LyondellBasell Industries
LYB
$20.2B
| $10.1M | 0.04% |
97,348
+21,444
| +28% | +$2.13M |
|
Similar funds
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.