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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 | |
|---|---|---|---|---|---|---|
526
Sempra
SRE
$55.1B
| $3.66M | 0.02% |
55,172
-21,168
| -28% | -$1.32M |
|
527
Invitation Homes
INVH
$17.8B
| $3.63M | 0.02% |
113,585
-308,205
| -73% | -$9.24M |
|
|
SEE
528
DELISTED
Sealed Air
SEE
| $3.62M | 0.01% |
78,943
+20,483
| +35% | +$916K |
|
529
Genmab
GMAB
$19.2B
| $3.62M | 0.01% |
110,145
+19,083
| +21% | +$718K |
|
530
AerCap
AER
$23.5B
| $3.6M | 0.01% |
61,334
+1,168
| +2% | +$56.9K |
|
531
First Industrial Realty Trust
FR
$8.36B
| $3.6M | 0.01% |
78,541
-44,586
| -36% | -$1.92M |
|
|
CXP
532
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.56M | 0.01% |
208,143
-169,296
| -45% | -$2.5M |
|
533
FMC
FMC
$1.31B
| $3.55M | 0.01% |
32,134
-1,272
| -4% | -$141K |
|
534
KLA
KLAC
$252B
| $3.45M | 0.01% |
104,300
-71,350
| -41% | -$2.15M |
|
535
Halliburton
HAL
$28B
| $3.44M | 0.01% |
160,118
+11,380
| +8% | +$238K |
|
536
Credicorp
BAP
$30.4B
| $3.41M | 0.01% |
24,993
+285
| +1% | +$44.3K |
|
537
ExxonMobil
XOM
$657B
| $3.4M | 0.01% |
60,988
-56,148
| -48% | -$2.94M |
|
|
AEVA
538
Aeva Technologies
AEVA
$1.65B
| $3.39M | 0.01% |
+58,452
| New | +$4.55M |
|
539
Baker Hughes
BKR
$63.6B
| $3.26M | 0.01% |
150,747
+12,736
| +9% | +$290K |
|
|
GLDD
540
DELISTED
Great Lakes Dredge & Dock
GLDD
| $3.25M | 0.01% |
223,201
+108,840
| +95% | +$1.59M |
|
541
Energy Fuels
UUUU
$3.57B
| $3.22M | 0.01% |
+566,849
| New | +$2.9M |
|
542
Newell Brands
NWL
$2.51B
| $3.21M | 0.01% |
119,752
+106,156
| +781% | +$2.63M |
|
543
Banco Santander Chile
BSAC
$16.7B
| $3.2M | 0.01% |
128,978
-6,587
| -5% | -$151K |
|
544
Vipshop
VIPS
$7.4B
| $3.14M | 0.01% |
250,000
+100,000
| +67% | +$3.45M |
|
545
Telkom Indonesia
TLK
$14.7B
| $2.94M | 0.01% |
124,487
+8,594
| +7% | +$205K |
|
546
Ross Stores
ROST
$81.7B
| $2.94M | 0.01% |
24,488
+93
| +0.4% | +$11K |
|
547
America Movil
AMX
$71.7B
| $2.9M | 0.01% |
213,756
-7,900
| -4% | -$109K |
|
548
Southwest Airlines
LUV
$22B
| $2.86M | 0.01% |
46,891
-12,123
| -21% | -$645K |
|
|
VMW
549
DELISTED
VMware, Inc
VMW
| $2.82M | 0.01% |
18,753
-960
| -5% | -$137K |
|
550
Stryker
SYK
$133B
| $2.82M | 0.01% |
11,566
-793
| -6% | -$190K |
|
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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.