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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 | |
|---|---|---|---|---|---|---|
551
Sysco
SYY
$40.1B
| $2.77M | 0.01% |
35,148
-26,487
| -43% | -$2.05M |
|
552
Illumina
ILMN
$29B
| $2.7M | 0.01% |
7,224
-160
| -2% | -$65.2K |
|
553
Walmart Inc
WMT
$897B
| $2.64M | 0.01% |
58,383
-15,294
| -21% | -$708K |
|
554
West Fraser Timber
WFG
$5.58B
| $2.62M | 0.01% |
+28,971
| New | +$1.95M |
|
555
Public Service Enterprise Group
PEG
$37.2B
| $2.62M | 0.01% |
43,445
+1,123
| +3% | +$64.8K |
|
|
MBT
556
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.61M | 0.01% |
300,000
+200,000
| +200% | +$1.76M |
|
|
DOCU
557
DocuSign
DOCU
$11.4B
| $2.59M | 0.01% |
12,787
-292
| -2% | -$67.7K |
|
558
Omega Healthcare
OHI
$14.4B
| $2.53M | 0.01% |
69,057
-45,607
| -40% | -$1.68M |
|
559
Workday
WDAY
$45.5B
| $2.49M | 0.01% |
10,039
-85
| -0.8% | -$21K |
|
560
Ouster
OUST
$3.04B
| $2.43M | 0.01% |
+28,641
| New | +$3.55M |
|
561
Capital One
COF
$134B
| $2.41M | 0.01% |
18,945
+662
| +4% | +$78K |
|
562
Synopsys
SNPS
$78.8B
| $2.41M | 0.01% |
9,715
-674
| -6% | -$171K |
|
563
Southern Company
SO
$105B
| $2.38M | 0.01% |
38,348
-16,439
| -30% | -$984K |
|
564
Liberty Global Class A
LBTYA
$3.46B
| $2.37M | 0.01% |
92,298
+1,368
| +2% | +$34.6K |
|
565
Revvity
RVTY
$12.9B
| $2.36M | 0.01% |
18,370
+4,993
| +37% | +$692K |
|
566
SEI Investments
SEIC
$12.6B
| $2.34M | 0.01% |
38,443
+5,563
| +17% | +$326K |
|
567
American Electric Power
AEP
$66.9B
| $2.3M | 0.01% |
27,205
+7,023
| +35% | +$566K |
|
|
AGR
568
DELISTED
Avangrid, Inc.
AGR
| $2.27M | 0.01% |
45,633
+523
| +1% | +$24.5K |
|
569
Edison International
EIX
$26.1B
| $2.22M | 0.01% |
37,893
+1,713
| +5% | +$101K |
|
|
HPP
570
Hudson Pacific Properties
HPP
$740M
| $2.2M | 0.01% |
11,602
-3,352
| -22% | -$599K |
|
571
AvalonBay Communities
AVB
$26.3B
| $2.18M | 0.01% |
11,814
+7,657
| +184% | +$1.34M |
|
572
Twilio
TWLO
$38.4B
| $2.14M | 0.01% |
6,283
+1,544
| +33% | +$578K |
|
573
Albemarle
ALB
$15.5B
| $2.13M | 0.01% |
14,598
-4,685
| -24% | -$752K |
|
|
FISV
574
Fiserv Inc
FISV
$27.8B
| $2.12M | 0.01% |
17,817
-252,374
| -93% | -$29M |
|
575
NVR
NVR
$16.8B
| $2.06M | 0.01% |
437
-11
| -2% | -$49.4K |
|
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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.