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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 | |
|---|---|---|---|---|---|---|
501
Robert Half
RHI
$4.37B
| $4.57M | 0.02% |
58,516
-23
| -0% | -$1.67K |
|
502
Cable One
CABO
$203M
| $4.55M | 0.02% |
2,490
-3
| -0.1% | -$5.86K |
|
503
Knight Transportation
KNX
$11.2B
| $4.51M | 0.02% |
93,858
+68,147
| +265% | +$2.99M |
|
504
Marriott International
MAR
$90.9B
| $4.5M | 0.02% |
30,351
+19,378
| +177% | +$2.65M |
|
505
Crown Castle
CCI
$31.3B
| $4.49M | 0.02% |
26,095
+816
| +3% | +$131K |
|
|
WRK
506
DELISTED
WestRock Company
WRK
| $4.42M | 0.02% |
84,960
+19,549
| +30% | +$912K |
|
507
SLB Ltd
SLB
$78.9B
| $4.36M | 0.02% |
160,186
-8,917
| -5% | -$235K |
|
508
Hormel Foods
HRL
$13.6B
| $4.34M | 0.02% |
90,947
+64,154
| +239% | +$3.03M |
|
509
Leidos
LDOS
$17.5B
| $4.29M | 0.02% |
44,510
-1,546
| -3% | -$156K |
|
510
Goldman Sachs
GS
$301B
| $4.23M | 0.02% |
12,944
-2,599
| -17% | -$809K |
|
511
Voya Financial
VOYA
$9.08B
| $4.22M | 0.02% |
66,367
+866
| +1% | +$52K |
|
512
PTC
PTC
$16.4B
| $4.11M | 0.02% |
29,861
+1,485
| +5% | +$198K |
|
513
Raymond James Financial
RJF
$34.5B
| $4.1M | 0.02% |
50,177
+25,101
| +100% | +$1.87M |
|
514
Regeneron Pharmaceuticals
REGN
$83.2B
| $4.03M | 0.02% |
8,524
-414
| -5% | -$202K |
|
515
Kraft Heinz
KHC
$29.6B
| $4.03M | 0.02% |
100,714
+3,790
| +4% | +$137K |
|
516
Petrobras
PBR
$118B
| $3.98M | 0.02% |
469,050
-28,200
| -6% | -$269K |
|
517
GeoPark
GPRK
$627M
| $3.96M | 0.02% |
247,562
| – | – |
|
518
GoDaddy
GDDY
$11.6B
| $3.96M | 0.02% |
50,960
-5,037
| -9% | -$405K |
|
519
Packaging Corp of America
PKG
$22.7B
| $3.95M | 0.02% |
29,351
-3,605
| -11% | -$491K |
|
520
Franco-Nevada
FNV
$46.5B
| $3.94M | 0.02% |
25,029
+78
| +0.3% | +$9.39K |
|
521
T-Mobile US
TMUS
$191B
| $3.91M | 0.02% |
31,210
-534
| -2% | -$67.3K |
|
522
Hewlett Packard
HPE
$72.4B
| $3.81M | 0.02% |
241,855
+154,748
| +178% | +$2.14M |
|
523
Truist Financial
TFC
$63.4B
| $3.78M | 0.02% |
64,802
-3,269
| -5% | -$179K |
|
524
Lindblad Expeditions
LIND
$2.16B
| $3.77M | 0.02% |
+199,412
| New | +$3.63M |
|
525
Monster Beverage
MNST
$89.6B
| $3.7M | 0.02% |
162,664
-117,816
| -42% | -$2.64M |
|
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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.