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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 | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$132B
| $165M | 0.68% |
2,617,204
+29,849
| +1% | +$1.86M |
|
27
TSMC
TSM
$2.18T
| $160M | 0.66% |
1,355,912
+97,248
| +8% | +$12M |
|
28
Comcast
CMCSA
$90B
| $159M | 0.66% |
2,945,944
-25,834
| -0.9% | -$1.36M |
|
29
American Tower
AMT
$80.4B
| $158M | 0.65% |
662,800
+416,045
| +169% | +$92.6M |
|
30
Generac Holdings
GNRC
$12.5B
| $154M | 0.63% |
468,913
+53,194
| +13% | +$15.7M |
|
31
S&P Global
SPGI
$120B
| $149M | 0.61% |
422,243
+129,538
| +44% | +$43.1M |
|
32
Ciena
CIEN
$58.4B
| $148M | 0.61% |
2,705,172
-449,117
| -14% | -$24.2M |
|
33
New Oriental
EDU
$8.98B
| $146M | 0.6% |
1,042,649
+361,224
| +53% | +$63.1M |
|
34
Blackrock
BLK
$176B
| $143M | 0.59% |
190,200
-7,802
| -4% | -$5.66M |
|
35
First Solar
FSLR
$26.9B
| $143M | 0.59% |
1,636,276
+395,532
| +32% | +$36.3M |
|
36
Advanced Micro Devices
AMD
$789B
| $141M | 0.58% |
1,796,857
+436,294
| +32% | +$37.6M |
|
37
Centene
CNC
$32.5B
| $141M | 0.58% |
2,201,726
+364,063
| +20% | +$22.5M |
|
|
38
Sunrun
RUN
$2.46B
| $131M | 0.54% |
2,158,122
+1,625,337
| +305% | +$113M |
|
39
NetEase
NTES
$84.7B
| $130M | 0.54% |
1,259,545
+36,765
| +3% | +$4.16M |
|
40
Eli Lilly
LLY
$1.06T
| $129M | 0.53% |
691,027
+18,760
| +3% | +$3.67M |
|
41
Target
TGT
$68B
| $126M | 0.52% |
634,128
+77,474
| +14% | +$14.5M |
|
42
PepsiCo
PEP
$190B
| $124M | 0.51% |
874,479
-33,617
| -4% | -$4.61M |
|
|
PFPT
43
DELISTED
Proofpoint, Inc.
PFPT
| $119M | 0.49% |
942,896
-23,590
| -2% | -$3.07M |
|
44
Booking.com
BKNG
$161B
| $116M | 0.48% |
1,247,975
+349,900
| +39% | +$31.1M |
|
45
Lowe's Companies
LOW
$125B
| $113M | 0.47% |
596,654
+3,485
| +0.6% | +$598K |
|
|
46
Palo Alto Networks
PANW
$297B
| $112M | 0.46% |
2,079,996
+1,716,468
| +472% | +$102M |
|
47
Gilead Sciences
GILD
$165B
| $110M | 0.45% |
1,700,545
+73,748
| +5% | +$4.76M |
|
48
Hasbro
HAS
$13.2B
| $109M | 0.45% |
1,135,210
+4,291
| +0.4% | +$407K |
|
49
Deere & Co
DE
$168B
| $105M | 0.43% |
281,286
+34,173
| +14% | +$11.2M |
|
50
VeriSign
VRSN
$26.6B
| $105M | 0.43% |
528,643
+149,951
| +40% | +$29.5M |
|
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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.