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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 | |
|---|---|---|---|---|---|---|
701
Altria Group
MO
$109B
| $580K | ﹤0.01% |
11,342
-5,940
| -34% | -$266K |
|
|
MNDT
702
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $579K | ﹤0.01% |
29,585
| – | – |
|
703
Camden Property Trust
CPT
$11B
| $575K | ﹤0.01% |
+5,231
| New | +$544K |
|
704
Globe Life
GL
$14.2B
| $571K | ﹤0.01% |
5,809
-941
| -14% | -$90.2K |
|
705
Equity Lifestyle Properties
ELS
$12.5B
| $567K | ﹤0.01% |
8,905
-62,804
| -88% | -$3.91M |
|
706
Fortis
FTS
$28.3B
| $563K | ﹤0.01% |
10,324
-92,481
| -90% | -$3.79M |
|
707
CarMax
KMX
$8.34B
| $563K | ﹤0.01% |
4,243
-372
| -8% | -$45.3K |
|
708
Cemex
CX
$16.3B
| $546K | ﹤0.01% |
78,444
+6,827
| +10% | +$44.1K |
|
709
ON Semiconductor
ON
$31.1B
| $541K | ﹤0.01% |
13,001
-1,051,444
| -99% | -$40.4M |
|
710
EOG Resources
EOG
$74.6B
| $535K | ﹤0.01% |
7,382
-1,728
| -19% | -$110K |
|
711
Dr. Reddy's Laboratories
RDY
$10.1B
| $520K | ﹤0.01% |
42,320
| – | – |
|
712
Cboe Global Markets
CBOE
$29.8B
| $519K | ﹤0.01% |
5,255
+2,652
| +102% | +$259K |
|
713
Corteva
CTVA
$51B
| $514K | ﹤0.01% |
11,025
-1,881
| -15% | -$83.2K |
|
714
Trade Desk
TTD
$6.29B
| $495K | ﹤0.01% |
7,590
-1,450
| -16% | -$112K |
|
715
Fidelity National Financial
FNF
$12.9B
| $493K | ﹤0.01% |
12,622
-1,590
| -11% | -$60.4K |
|
716
Kilroy Realty
KRC
$4.32B
| $485K | ﹤0.01% |
+7,397
| New | +$457K |
|
717
Globant
GLOB
$1.66B
| $478K | ﹤0.01% |
2,300
| – | – |
|
718
Darden Restaurants
DRI
$24.9B
| $477K | ﹤0.01% |
3,362
-300
| -8% | -$39.5K |
|
719
Brown & Brown
BRO
$24B
| $460K | ﹤0.01% |
10,057
-1,092
| -10% | -$50.1K |
|
720
Western Union
WU
$2.19B
| $456K | ﹤0.01% |
18,504
-190,347
| -91% | -$4.48M |
|
|
ENIA
721
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $456K | ﹤0.01% |
53,697
-2,100
| -4% | -$16.7K |
|
722
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $452K | ﹤0.01% |
4,300
+300
| +8% | +$31.9K |
|
723
Valero Energy
VLO
$90.7B
| $443K | ﹤0.01% |
6,182
-1,060
| -15% | -$72K |
|
|
CONE
724
DELISTED
CyrusOne Inc Common Stock
CONE
| $437K | ﹤0.01% |
+6,457
| New | +$448K |
|
|
DISCK
725
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $428K | ﹤0.01% |
11,599
-388
| -3% | -$16.5K |
|
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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.