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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 | |
|---|---|---|---|---|---|---|
576
Qorvo
QRVO
$8.56B
| $2.04M | 0.01% |
11,193
+39
| +0.3% | +$6.85K |
|
577
Hanover Insurance
THG
$7.86B
| $2.04M | 0.01% |
15,728
+1,179
| +8% | +$142K |
|
578
Chipotle Mexican Grill
CMG
$40.7B
| $1.99M | 0.01% |
70,050
-3,350
| -5% | -$96.9K |
|
579
McKesson
MCK
$103B
| $1.98M | 0.01% |
10,158
-59,810
| -85% | -$10.9M |
|
580
Exelon
EXC
$45.8B
| $1.96M | 0.01% |
62,940
-2,892
| -4% | -$86.9K |
|
|
GOCO
581
DELISTED
GoHealth
GOCO
| $1.94M | 0.01% |
11,057
+4,327
| +64% | +$873K |
|
582
Molson Coors Class B
TAP
$7.93B
| $1.9M | 0.01% |
37,193
-1,410
| -4% | -$68.5K |
|
583
DuPont de Nemours
DD
$19.1B
| $1.9M | 0.01% |
19,553
-2,390
| -11% | -$229K |
|
|
VNET
584
VNET Group
VNET
$2.13B
| $1.88M | 0.01% |
58,138
| – | – |
|
585
Avery Dennison
AVY
$13.5B
| $1.87M | 0.01% |
10,205
+6,095
| +148% | +$1.04M |
|
586
Gerdau
GGB
$9.74B
| $1.85M | 0.01% |
436,968
-26,838
| -6% | -$102K |
|
587
Motorola Solutions
MSI
$76.5B
| $1.84M | 0.01% |
9,799
-364
| -4% | -$65K |
|
588
Willis Towers Watson
WTW
$31.9B
| $1.82M | 0.01% |
7,964
+172
| +2% | +$37.5K |
|
589
Synchrony
SYF
$25.4B
| $1.82M | 0.01% |
44,697
+29,510
| +194% | +$1.14M |
|
590
Cintas
CTAS
$81.1B
| $1.81M | 0.01% |
21,164
-696
| -3% | -$58.9K |
|
591
Vulcan Materials
VMC
$37B
| $1.78M | 0.01% |
10,526
-232
| -2% | -$37.6K |
|
592
US Foods
USFD
$23.9B
| $1.76M | 0.01% |
46,141
-271
| -0.6% | -$9.8K |
|
593
Carrier Global
CARR
$52.3B
| $1.73M | 0.01% |
41,005
+32,751
| +397% | +$1.27M |
|
594
CEMIG Preferred Shares
CIG
$5.84B
| $1.73M | 0.01% |
1,436,247
-123,149
| -8% | -$157K |
|
|
PXD
595
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.73M | 0.01% |
10,886
+66
| +0.6% | +$9.37K |
|
596
O'Reilly Automotive
ORLY
$75.3B
| $1.72M | 0.01% |
50,925
-1,500
| -3% | -$46.5K |
|
597
HP
HPQ
$27.3B
| $1.72M | 0.01% |
54,151
-4,671
| -8% | -$129K |
|
598
Zoom
ZM
$31.4B
| $1.7M | 0.01% |
5,283
-342
| -6% | -$126K |
|
599
DexCom
DXCM
$33.1B
| $1.66M | 0.01% |
18,476
-304
| -2% | -$28.5K |
|
600
Lear
LEA
$8.05B
| $1.65M | 0.01% |
9,082
+1,088
| +14% | +$183K |
|
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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.