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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 | |
|---|---|---|---|---|---|---|
451
Microchip Technology
MCHP
$44.5B
| $6.44M | 0.03% |
82,970
+42,290
| +104% | +$3.15M |
|
452
The Mosaic Company
MOS
$7.43B
| $6.4M | 0.03% |
202,400
+1,673
| +0.8% | +$49.3K |
|
453
Owens Corning
OC
$12.5B
| $6.37M | 0.03% |
69,177
+15,443
| +29% | +$1.29M |
|
454
Franklin Resources
BEN
$17B
| $6.36M | 0.03% |
214,946
+45,843
| +27% | +$1.25M |
|
455
Montauk Renewables
MNTK
$251M
| $6.36M | 0.03% |
+526,116
| New | +$6.32M |
|
456
Petrobras Class A
PBR.A
$103B
| $6.21M | 0.03% |
726,681
-64,260
| -8% | -$611K |
|
457
Public Storage
PSA
$60.7B
| $6.19M | 0.03% |
25,086
-7,536
| -23% | -$1.76M |
|
458
Factset
FDS
$10.1B
| $6.07M | 0.03% |
19,672
+222
| +1% | +$70.2K |
|
459
Federal Realty Investment Trust
FRT
$10.1B
| $5.94M | 0.02% |
+58,589
| New | +$5.65M |
|
460
Pool Corp
POOL
$7.38B
| $5.91M | 0.02% |
17,107
+16,416
| +2,376% | +$5.72M |
|
461
Allegion
ALLE
$14.3B
| $5.85M | 0.02% |
46,584
+433
| +0.9% | +$50K |
|
462
American Homes 4 Rent
AMH
$12.3B
| $5.84M | 0.02% |
175,147
-75,297
| -30% | -$2.35M |
|
463
Conagra Brands
CAG
$7.19B
| $5.83M | 0.02% |
154,936
-12,251
| -7% | -$433K |
|
464
Emerson Electric
EMR
$90.6B
| $5.76M | 0.02% |
63,878
-21,072
| -25% | -$1.81M |
|
465
Grupo Aeroportuario del Sureste
ASR
$8.1B
| $5.76M | 0.02% |
32,400
+20,000
| +161% | +$3.44M |
|
466
Alexandria Real Estate Equities
ARE
$8.41B
| $5.75M | 0.02% |
34,968
-1,100
| -3% | -$183K |
|
467
Verisk Analytics
VRSK
$23.7B
| $5.74M | 0.02% |
32,475
-11,832
| -27% | -$2.17M |
|
|
ANSS
468
DELISTED
Ansys
ANSS
| $5.56M | 0.02% |
16,378
+493
| +3% | +$175K |
|
469
Iron Mountain
IRM
$36.5B
| $5.56M | 0.02% |
150,247
+1,456
| +1% | +$48.7K |
|
470
Bright Horizons
BFAM
$3.84B
| $5.51M | 0.02% |
32,138
+2,946
| +10% | +$485K |
|
471
F5
FFIV
$23.5B
| $5.51M | 0.02% |
26,413
+16,709
| +172% | +$3.29M |
|
472
Booz Allen Hamilton
BAH
$9.41B
| $5.45M | 0.02% |
67,706
-31,785
| -32% | -$2.67M |
|
473
Pultegroup
PHM
$25.2B
| $5.42M | 0.02% |
103,338
-34,301
| -25% | -$1.6M |
|
474
Lennox International
LII
$14.9B
| $5.4M | 0.02% |
17,323
-22
| -0.1% | -$6.37K |
|
475
Invesco
IVZ
$14B
| $5.35M | 0.02% |
211,956
+5,774
| +3% | +$129K |
|
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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.