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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 | |
|---|---|---|---|---|---|---|
651
MGM Resorts International
MGM
$10.9B
| $1.12M | ﹤0.01% |
29,394
-1,035
| -3% | -$36.1K |
|
|
XLNX
652
DELISTED
Xilinx Inc
XLNX
| $1.11M | ﹤0.01% |
9,000
+582
| +7% | +$77.6K |
|
653
Nasdaq
NDAQ
$53.4B
| $1.11M | ﹤0.01% |
22,650
-2,640
| -10% | -$125K |
|
654
Gartner
IT
$12.2B
| $1.07M | ﹤0.01% |
5,840
-125
| -2% | -$21.7K |
|
|
WCN
655
Waste Connections
WCN
$41.9B
| $1.06M | ﹤0.01% |
9,860
-30,761
| -76% | -$3.12M |
|
656
Weyerhaeuser
WY
$18.2B
| $1.06M | ﹤0.01% |
29,870
-49
| -0.2% | -$1.67K |
|
|
MPT
657
Medical Properties Trust
MPT
$2.48B
| $1.02M | ﹤0.01% |
48,035
+18,921
| +65% | +$407K |
|
658
McCormick & Company Non-Voting
MKC
$14.3B
| $1.02M | ﹤0.01% |
11,450
-4,243
| -27% | -$377K |
|
|
ZEPP
659
Zepp Health
ZEPP
$76.1M
| $1.01M | ﹤0.01% |
23,476
| – | – |
|
660
Omnicom Group
OMC
$23.2B
| $1.01M | ﹤0.01% |
13,577
-6,460
| -32% | -$446K |
|
661
WEC Energy
WEC
$34.6B
| $1.01M | ﹤0.01% |
10,758
-465
| -4% | -$40.5K |
|
|
PPL
662
PPL Corp
PPL
$26.3B
| $977K | ﹤0.01% |
33,892
-869
| -2% | -$24.3K |
|
663
FirstEnergy
FE
$27.1B
| $960K | ﹤0.01% |
27,660
-766
| -3% | -$25K |
|
664
Las Vegas Sands
LVS
$29.4B
| $957K | ﹤0.01% |
15,751
-730
| -4% | -$42.7K |
|
665
Extra Space Storage
EXR
$31B
| $929K | ﹤0.01% |
7,010
+4,521
| +182% | +$547K |
|
666
Oneok
OKE
$56.9B
| $924K | ﹤0.01% |
18,232
-2,277
| -11% | -$103K |
|
|
COUP
667
DELISTED
Coupa Software Incorporated
COUP
| $912K | ﹤0.01% |
3,585
-228
| -6% | -$71.8K |
|
668
Sensient Technologies
SXT
$5.51B
| $906K | ﹤0.01% |
11,621
| – | – |
|
669
Huntington Ingalls Industries
HII
$13B
| $900K | ﹤0.01% |
4,374
-8,022
| -65% | -$1.44M |
|
670
Brown-Forman Class B
BF.B
$12.9B
| $876K | ﹤0.01% |
12,694
-400
| -3% | -$29.3K |
|
671
Telefônica Brasil
VIV
$19.1B
| $873K | ﹤0.01% |
110,900
-7,900
| -7% | -$66K |
|
672
Huntington Bancshares
HBAN
$35.6B
| $870K | ﹤0.01% |
55,351
-124,168
| -69% | -$1.86M |
|
673
Philip Morris
PM
$290B
| $846K | ﹤0.01% |
9,530
-5,305
| -36% | -$450K |
|
674
Ultrapar
UGP
$6.42B
| $839K | ﹤0.01% |
219,636
-13,600
| -6% | -$53.9K |
|
675
Moderna
MRNA
$23.9B
| $829K | ﹤0.01% |
6,330
+170
| +3% | +$24.6K |
|
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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.