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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 | |
|---|---|---|---|---|---|---|
676
CMS Energy
CMS
$21.7B
| $808K | ﹤0.01% |
13,191
-552
| -4% | -$31.7K |
|
|
MXIM
677
DELISTED
Maxim Integrated Products
MXIM
| $803K | ﹤0.01% |
8,791
-637
| -7% | -$58.4K |
|
678
Marvell Technology
MRVL
$187B
| $797K | ﹤0.01% |
16,270
-1,271
| -7% | -$62.3K |
|
679
Duke Energy
DUK
$94.5B
| $795K | ﹤0.01% |
8,237
-39,588
| -83% | -$3.61M |
|
680
Reinsurance Group of America
RGA
$15.8B
| $760K | ﹤0.01% |
6,032
-1,036
| -15% | -$123K |
|
681
Zillow
Z
$7.59B
| $750K | ﹤0.01% |
5,784
-572
| -9% | -$84.9K |
|
682
Universal Health Services
UHS
$10.5B
| $742K | ﹤0.01% |
5,560
-826
| -13% | -$110K |
|
683
Grupo Cibest SA
CIB
$21.7B
| $738K | ﹤0.01% |
23,073
-1,000
| -4% | -$35.5K |
|
684
Amphenol
APH
$207B
| $717K | ﹤0.01% |
21,746
-26,690
| -55% | -$867K |
|
|
SPLK
685
DELISTED
Splunk Inc
SPLK
| $716K | ﹤0.01% |
5,288
-296
| -5% | -$46.2K |
|
|
SGEN
686
DELISTED
Seagen Inc. Common Stock
SGEN
| $713K | ﹤0.01% |
5,134
-200
| -4% | -$32.2K |
|
|
BRFS
687
DELISTED
BRF SA
BRFS
| $705K | ﹤0.01% |
157,000
+3,500
| +2% | +$14.6K |
|
688
Vornado Realty Trust
VNO
$7.26B
| $701K | ﹤0.01% |
15,449
+3,479
| +29% | +$144K |
|
689
Cincinnati Financial
CINF
$26.7B
| $688K | ﹤0.01% |
6,669
-372
| -5% | -$35.7K |
|
690
Paychex
PAYX
$43.1B
| $683K | ﹤0.01% |
6,970
-45,541
| -87% | -$4.19M |
|
691
Atmos Energy
ATO
$28.4B
| $680K | ﹤0.01% |
6,880
-149
| -2% | -$13.6K |
|
692
M&T Bank
MTB
$36.3B
| $672K | ﹤0.01% |
4,430
-729
| -14% | -$107K |
|
693
Pampa Energía
PAM
$4.43B
| $643K | ﹤0.01% |
43,317
-26,995
| -38% | -$370K |
|
694
Corning
GLW
$136B
| $625K | ﹤0.01% |
14,365
-2,204
| -13% | -$84.7K |
|
695
CF Industries
CF
$18.4B
| $620K | ﹤0.01% |
13,661
-31
| -0.2% | -$1.4K |
|
696
Enterprise Products Partners
EPD
$82.2B
| $611K | ﹤0.01% |
27,764
+2,432
| +10% | +$53.5K |
|
697
Energizer
ENR
$1.5B
| $602K | ﹤0.01% |
12,679
| – | – |
|
698
First Majestic Silver
AG
$9.29B
| $597K | ﹤0.01% |
+38,310
| New | +$614K |
|
699
Citizens Financial Group
CFG
$30.6B
| $597K | ﹤0.01% |
13,529
-2,506
| -16% | -$104K |
|
700
Mohawk Industries
MHK
$9.19B
| $595K | ﹤0.01% |
3,096
+47
| +2% | +$7.83K |
|
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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.