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 | |
|---|---|---|---|---|---|---|
601
Autoliv
ALV
$8.92B
| $1.62M | 0.01% |
17,443
+11,457
| +191% | +$1.06M |
|
602
Archer Daniels Midland
ADM
$38.8B
| $1.6M | 0.01% |
28,105
+732
| +3% | +$40.2K |
|
603
Constellation Brands
STZ
$22.8B
| $1.59M | 0.01% |
6,980
-276
| -4% | -$62.2K |
|
604
Uber
UBER
$159B
| $1.59M | 0.01% |
29,176
-1,846
| -6% | -$103K |
|
605
D.R. Horton
DHI
$41B
| $1.58M | 0.01% |
17,774
+491
| +3% | +$38.4K |
|
606
American International
AIG
$40.7B
| $1.56M | 0.01% |
33,869
-1,359
| -4% | -$58.7K |
|
607
Genuine Parts
GPC
$18.5B
| $1.54M | 0.01% |
13,344
-111
| -0.8% | -$11.8K |
|
608
Equitable Holdings
EQH
$14.4B
| $1.54M | 0.01% |
47,181
-99,851
| -68% | -$2.88M |
|
609
Entergy
ETR
$49.3B
| $1.52M | 0.01% |
30,568
-29,334
| -49% | -$1.39M |
|
610
Global Payments
GPN
$22.8B
| $1.51M | 0.01% |
7,514
-641
| -8% | -$128K |
|
611
Western Digital
WDC
$151B
| $1.51M | 0.01% |
30,010
+1,031
| +4% | +$48.2K |
|
612
Okta
OKTA
$26.2B
| $1.5M | 0.01% |
6,820
+2,250
| +49% | +$565K |
|
613
Snap-on
SNA
$21.3B
| $1.49M | 0.01% |
6,474
-2,086
| -24% | -$411K |
|
614
Snap
SNAP
$9.05B
| $1.49M | 0.01% |
28,490
-1,613
| -5% | -$92.7K |
|
615
Dollar Tree
DLTR
$24.9B
| $1.48M | 0.01% |
12,945
+70
| +0.5% | +$7.52K |
|
616
Annaly Capital Management
NLY
$17.3B
| $1.48M | 0.01% |
43,000
+1,283
| +3% | +$43.5K |
|
617
Essex Property Trust
ESS
$18.2B
| $1.45M | 0.01% |
5,323
+3,894
| +272% | +$1.01M |
|
618
Cosan
CSAN
$2.68B
| $1.42M | 0.01% |
+88,009
| New | +$1.42M |
|
619
Veeva Systems
VEEV
$38.1B
| $1.39M | 0.01% |
5,334
-209
| -4% | -$58.2K |
|
|
DFS
620
DELISTED
Discover Financial Services
DFS
| $1.39M | 0.01% |
14,648
-13,190
| -47% | -$1.24M |
|
621
Xcel Energy
XEL
$48B
| $1.38M | 0.01% |
20,733
-1,070
| -5% | -$67.6K |
|
622
Aflac
AFL
$61.2B
| $1.37M | 0.01% |
26,715
-1,865
| -7% | -$89.5K |
|
623
XPO
XPO
$23.5B
| $1.36M | 0.01% |
31,987
+26,904
| +529% | +$1.12M |
|
624
Tyson Foods
TSN
$20.1B
| $1.34M | 0.01% |
18,027
-884
| -5% | -$61K |
|
625
RTX Corp
RTX
$302B
| $1.32M | 0.01% |
17,064
-6,028
| -26% | -$440K |
|
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.