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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 | |
|---|---|---|---|---|---|---|
426
Gran Tierra Energy
GTE
$317M
| $8.02M | 0.03% |
1,145,697
-3,011,578
| -72% | -$21.5M |
|
427
Cheniere Energy
LNG
$54.9B
| $7.98M | 0.03% |
+110,877
| New | +$7.58M |
|
428
Hamilton Lane
HLNE
$5.53B
| $7.84M | 0.03% |
88,526
+490
| +0.6% | +$41.4K |
|
429
Citigroup
C
$227B
| $7.83M | 0.03% |
107,700
-2,710
| -2% | -$181K |
|
430
Alcoa
AA
$13.6B
| $7.76M | 0.03% |
+238,807
| New | +$6.04M |
|
431
Whirlpool
WHR
$2.75B
| $7.75M | 0.03% |
35,155
+11,405
| +48% | +$2.26M |
|
432
Teledyne Technologies
TDY
$32B
| $7.69M | 0.03% |
18,601
-108
| -0.6% | -$41.7K |
|
433
Stanley Black & Decker
SWK
$15.5B
| $7.6M | 0.03% |
38,070
-290
| -0.8% | -$52.6K |
|
434
Boston Beer
SAM
$1.86B
| $7.55M | 0.03% |
6,259
-474
| -7% | -$497K |
|
435
Pentair
PNR
$10.7B
| $7.45M | 0.03% |
119,595
-53,804
| -31% | -$3.09M |
|
|
ABMD
436
DELISTED
Abiomed Inc
ABMD
| $7.41M | 0.03% |
23,255
+194
| +0.8% | +$62.1K |
|
437
Dentsply Sirona
XRAY
$2.32B
| $7.35M | 0.03% |
115,168
+690
| +0.6% | +$40K |
|
438
Worthington Enterprises
WOR
$2.79B
| $7.35M | 0.03% |
+177,653
| New | +$6.79M |
|
|
NVVE
439
DELISTED
Nuvve Holding Corp
NVVE
| $7.34M | 0.03% |
+3
| New | +$14.2M |
|
|
DRE
440
DELISTED
Duke Realty Corp.
DRE
| $7.27M | 0.03% |
173,325
-71,833
| -29% | -$2.9M |
|
441
Fortinet
FTNT
$120B
| $7.18M | 0.03% |
194,575
-177,765
| -48% | -$5.82M |
|
442
American States Water
AWR
$3.43B
| $7.08M | 0.03% |
93,607
-93,750
| -50% | -$7.22M |
|
443
Evercore
EVR
$11.5B
| $7.01M | 0.03% |
53,190
-25,459
| -32% | -$3.11M |
|
|
AAMI
444
Acadian Asset Management
AAMI
$3.22B
| $7M | 0.03% |
343,516
-202,305
| -37% | -$3.99M |
|
|
VCVC
445
DELISTED
10X Capital Venture Acquisition Corp
VCVC
| $7M | 0.03% |
+699,891
| New | +$7.93M |
|
446
Eaton
ETN
$173B
| $6.95M | 0.03% |
50,242
+24,629
| +96% | +$3.17M |
|
447
Celanese
CE
$4.88B
| $6.92M | 0.03% |
46,195
+5,347
| +13% | +$734K |
|
448
Crown Holdings
CCK
$13.1B
| $6.84M | 0.03% |
70,528
+18,021
| +34% | +$1.74M |
|
449
Steel Dynamics
STLD
$38.5B
| $6.67M | 0.03% |
131,460
+611
| +0.5% | +$25.8K |
|
|
ACIC
450
DELISTED
Atlas Crest Investment Corp.
ACIC
| $6.59M | 0.03% |
+656,021
| New | +$7.46M |
|
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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.