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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 | |
|---|---|---|---|---|---|---|
|
DADA
626
DELISTED
Dada Nexus
DADA
| $1.31M | 0.01% |
48,162
| – | – |
|
627
Arrow Electronics
ARW
$10.3B
| $1.3M | 0.01% |
11,773
-22,870
| -66% | -$2.38M |
|
628
First Horizon
FHN
$12B
| $1.3M | 0.01% |
77,167
-702,670
| -90% | -$11.1M |
|
629
Principal Financial Group
PFG
$24.4B
| $1.29M | 0.01% |
21,478
+4,227
| +25% | +$236K |
|
630
Expedia Group
EXPE
$37.7B
| $1.28M | 0.01% |
7,453
-123,139
| -94% | -$19M |
|
631
Marathon Petroleum
MPC
$90B
| $1.28M | 0.01% |
23,925
-779
| -3% | -$39.3K |
|
|
B
632
Barrick Mining
B
$68.5B
| $1.26M | 0.01% |
63,583
-1,689,526
| -96% | -$36.4M |
|
633
Church & Dwight Co
CHD
$24.5B
| $1.26M | 0.01% |
14,392
-999
| -6% | -$83.4K |
|
634
Incyte
INCY
$24.6B
| $1.25M | 0.01% |
15,381
-18
| -0.1% | -$1.54K |
|
635
Howmet Aerospace
HWM
$113B
| $1.24M | 0.01% |
38,474
+396
| +1% | +$11.4K |
|
636
Copart
CPRT
$27.4B
| $1.23M | 0.01% |
45,388
-3,036
| -6% | -$85.6K |
|
637
Sabesp
SBS
$18.3B
| $1.23M | 0.01% |
862,171
-69,097
| -7% | -$99.4K |
|
638
Zimmer Biomet
ZBH
$18.7B
| $1.22M | 0.01% |
7,874
-421
| -5% | -$65.2K |
|
639
Keurig Dr Pepper
KDP
$39.9B
| $1.22M | 0.01% |
35,459
-4,668
| -12% | -$151K |
|
640
Royal Gold
RGLD
$19.8B
| $1.22M | 0.01% |
+11,330
| New | +$1.21M |
|
641
Hilton Worldwide
HLT
$70B
| $1.22M | 0.01% |
10,051
-589
| -6% | -$68.1K |
|
|
PPLI
642
People Inc
PPLI
$3.03B
| $1.22M | 0.01% |
10,289
-61
| -0.6% | -$7.58K |
|
643
Loews
L
$23.3B
| $1.2M | 0.01% |
23,420
-322
| -1% | -$15.7K |
|
644
Lincoln National
LNC
$8.75B
| $1.18M | ﹤0.01% |
18,878
-3,431
| -15% | -$190K |
|
645
Freeport-McMoran
FCX
$98.7B
| $1.17M | ﹤0.01% |
35,555
-5,437
| -13% | -$176K |
|
646
SBA Communications
SBAC
$19.2B
| $1.16M | ﹤0.01% |
4,173
+533
| +15% | +$141K |
|
647
Yum! Brands
YUM
$39.7B
| $1.16M | ﹤0.01% |
10,687
-35,532
| -77% | -$3.76M |
|
648
Dover
DOV
$28.3B
| $1.14M | ﹤0.01% |
8,292
-17,665
| -68% | -$2.25M |
|
649
CoStar Group
CSGP
$12.8B
| $1.13M | ﹤0.01% |
13,800
-1,080
| -7% | -$93.2K |
|
650
Graco
GGG
$13.5B
| $1.12M | ﹤0.01% |
+15,500
| New | +$1.1M |
|
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.