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 | |
|---|---|---|---|---|---|---|
476
Itaú Unibanco
ITUB
$82.6B
| $5.3M | 0.02% |
1,481,874
-58,134
| -4% | -$220K |
|
477
JB Hunt Transport Services
JBHT
$24.9B
| $5.28M | 0.02% |
31,430
-1,673
| -5% | -$252K |
|
478
B2Gold
BTG
$6.71B
| $5.28M | 0.02% |
975,880
-120,021
| -11% | -$586K |
|
479
VICI Properties
VICI
$28.6B
| $5.26M | 0.02% |
186,264
-101,995
| -35% | -$2.77M |
|
480
Cognizant
CTSH
$26.4B
| $5.22M | 0.02% |
66,808
+46,605
| +231% | +$3.6M |
|
481
Lennar Class A
LEN
$21.1B
| $5.2M | 0.02% |
53,090
-5,968
| -10% | -$502K |
|
482
Teradyne
TER
$59.3B
| $5.2M | 0.02% |
42,700
+3,838
| +10% | +$482K |
|
483
CME Group
CME
$93.3B
| $5.17M | 0.02% |
25,326
+1,520
| +6% | +$299K |
|
484
Henry Schein
HSIC
$9.94B
| $5.16M | 0.02% |
74,492
+1,179
| +2% | +$79.8K |
|
485
Liberty Global Class C
LBTYK
$3.4B
| $5.15M | 0.02% |
201,594
-5,888
| -3% | -$147K |
|
486
Lam Research
LRCX
$390B
| $5.12M | 0.02% |
86,080
-1,880
| -2% | -$102K |
|
487
Dominion Energy
D
$59.9B
| $5M | 0.02% |
65,854
+729
| +1% | +$53K |
|
488
Otis Worldwide
OTIS
$27.8B
| $4.98M | 0.02% |
72,811
+63,417
| +675% | +$4.15M |
|
489
Banco Bradesco
BBD
$35B
| $4.98M | 0.02% |
1,275,664
-38,116
| -3% | -$146K |
|
490
Ingersoll Rand
IR
$33B
| $4.94M | 0.02% |
100,458
+34,623
| +53% | +$1.6M |
|
491
Ambev
ABEV
$44B
| $4.94M | 0.02% |
1,801,805
-163,200
| -8% | -$461K |
|
492
Hubbell
HUBB
$27.5B
| $4.92M | 0.02% |
26,317
-1,685
| -6% | -$291K |
|
493
Dow Inc
DOW
$22.6B
| $4.92M | 0.02% |
76,892
-5,577
| -7% | -$334K |
|
494
Molina Healthcare
MOH
$10.2B
| $4.89M | 0.02% |
20,900
-1,218
| -6% | -$272K |
|
495
Essential Utilities
WTRG
$11.4B
| $4.87M | 0.02% |
108,886
+41,508
| +62% | +$1.87M |
|
496
US Bancorp
USB
$100B
| $4.83M | 0.02% |
87,292
-293
| -0.3% | -$14.6K |
|
|
PARA
497
DELISTED
Paramount Global Class B
PARA
| $4.81M | 0.02% |
106,674
-387,054
| -78% | -$23.6M |
|
498
Wells Fargo
WFC
$264B
| $4.79M | 0.02% |
122,510
-10,957
| -8% | -$388K |
|
499
Honeywell
HON
$72.9B
| $4.67M | 0.02% |
22,852
-5,598
| -20% | -$1.09M |
|
|
WBA
500
DELISTED
Walgreens Boots Alliance
WBA
| $4.64M | 0.02% |
84,602
+20,758
| +33% | +$1.03M |
|
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.