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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 | |
|---|---|---|---|---|---|---|
401
Rollins
ROL
$17.9B
| $10.1M | 0.04% |
293,866
-2,024
| -0.7% | -$72.5K |
|
402
W.W. Grainger
GWW
$61.1B
| $10.1M | 0.04% |
25,193
-952
| -4% | -$368K |
|
403
Rogers Corp
ROG
$2.29B
| $10.1M | 0.04% |
53,562
-45,998
| -46% | -$8.21M |
|
404
Fortune Brands Innovations
FBIN
$5.73B
| $9.99M | 0.04% |
122,005
-376
| -0.3% | -$28.5K |
|
405
Timken Company
TKR
$8.77B
| $9.87M | 0.04% |
121,576
-4,923
| -4% | -$393K |
|
406
H.B. Fuller
FUL
$3.29B
| $9.82M | 0.04% |
156,067
+12,149
| +8% | +$690K |
|
407
Chevron
CVX
$382B
| $9.81M | 0.04% |
93,576
-1,445
| -2% | -$141K |
|
408
Berkshire Hathaway Class B
BRK.B
$1.13T
| $9.66M | 0.04% |
37,810
-3,926
| -9% | -$953K |
|
409
Live Oak Bancshares
LOB
$1.95B
| $9.58M | 0.04% |
+139,901
| New | +$7.34M |
|
410
Simon Property Group
SPG
$71.5B
| $9.52M | 0.04% |
83,680
-11,620
| -12% | -$1.21M |
|
411
Lumen
LUMN
$6.85B
| $9.36M | 0.04% |
700,903
+108,033
| +18% | +$1.34M |
|
412
Axalta
AXTA
$8.01B
| $9.28M | 0.04% |
313,560
+72,509
| +30% | +$2.08M |
|
413
BorgWarner
BWA
$14.1B
| $9.24M | 0.04% |
226,470
+3,513
| +2% | +$137K |
|
414
Arthur J. Gallagher & Co
AJG
$64.7B
| $9.19M | 0.04% |
73,624
+43,729
| +146% | +$5.28M |
|
415
Fomento Económico Mexicano
FMX
$40.9B
| $9.18M | 0.04% |
121,891
-7,347
| -6% | -$535K |
|
416
Chewy
CHWY
$9.25B
| $9.14M | 0.04% |
107,881
+24,328
| +29% | +$2.37M |
|
417
New Jersey Resources
NJR
$5.45B
| $9.07M | 0.04% |
227,494
-119,565
| -34% | -$4.56M |
|
418
Brixmor Property Group
BRX
$9.15B
| $9.03M | 0.04% |
436,412
-391,124
| -47% | -$7.33M |
|
419
Eastman Chemical
EMN
$8.39B
| $8.88M | 0.04% |
80,593
+6,126
| +8% | +$665K |
|
420
Parker-Hannifin
PH
$134B
| $8.73M | 0.04% |
27,679
+2,227
| +9% | +$643K |
|
421
Masco
MAS
$14.7B
| $8.72M | 0.04% |
145,629
+21,924
| +18% | +$1.22M |
|
422
Broadcom
AVGO
$2.01T
| $8.55M | 0.04% |
184,370
-242,930
| -57% | -$11.2M |
|
423
Wingstop
WING
$3.2B
| $8.33M | 0.03% |
65,496
+19,565
| +43% | +$2.75M |
|
424
Morningstar
MORN
$7.54B
| $8.3M | 0.03% |
36,888
-17,979
| -33% | -$4.21M |
|
425
Hartford Financial Services
HIG
$38.7B
| $8.02M | 0.03% |
120,101
-11,861
| -9% | -$641K |
|
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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.