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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 | |
|---|---|---|---|---|---|---|
51
TE Connectivity
TEL
$62.6B
| $104M | 0.43% |
807,387
+34,599
| +4% | +$4.45M |
|
|
MRSH
52
Marsh
MRSH
$91.5B
| $102M | 0.42% |
833,433
+10,502
| +1% | +$1.21M |
|
53
Alphabet (Google) Class C
GOOG
$4.32T
| $99M | 0.41% |
957,260
-14,760
| -2% | -$1.46M |
|
|
FLIR
54
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $98.8M | 0.41% |
1,749,006
+32,115
| +2% | +$1.75M |
|
55
Intercontinental Exchange
ICE
$84.4B
| $98.7M | 0.41% |
883,510
+132,990
| +18% | +$15.1M |
|
56
Colgate-Palmolive
CL
$74.4B
| $94.4M | 0.39% |
1,197,306
+113,669
| +10% | +$8.91M |
|
57
Amgen
AMGN
$222B
| $93.5M | 0.39% |
375,732
-32,709
| -8% | -$7.8M |
|
58
Equinix
EQIX
$103B
| $92.1M | 0.38% |
135,523
+25,582
| +23% | +$17.6M |
|
59
Yum China
YUMC
$16.3B
| $89.4M | 0.37% |
1,510,033
+184,300
| +14% | +$11M |
|
|
MASI
60
DELISTED
Masimo
MASI
| $87M | 0.36% |
378,896
-18,530
| -5% | -$4.65M |
|
|
CYBR
61
DELISTED
CyberArk
CYBR
| $85.9M | 0.35% |
663,985
-6,926
| -1% | -$1.05M |
|
62
Netflix
NFLX
$309B
| $85.4M | 0.35% |
1,636,870
+807,960
| +97% | +$42.9M |
|
|
TWTR
63
DELISTED
Twitter, Inc.
TWTR
| $84.8M | 0.35% |
1,332,781
-113,908
| -8% | -$6.96M |
|
64
Oracle
ORCL
$423B
| $84M | 0.35% |
1,197,092
-108,235
| -8% | -$7.01M |
|
65
SolarEdge
SEDG
$1.95B
| $82.2M | 0.34% |
286,129
+231,380
| +423% | +$69.8M |
|
|
XYZ
66
Block Inc
XYZ
$47.5B
| $81.2M | 0.34% |
357,787
-57,783
| -14% | -$13.5M |
|
67
Biogen
BIIB
$30.7B
| $80.9M | 0.33% |
289,240
+30,519
| +12% | +$8.23M |
|
68
Air Products & Chemicals
APD
$67.6B
| $80.5M | 0.33% |
286,171
-68,020
| -19% | -$18.5M |
|
|
NBIS
69
Nebius Group N.V.
NBIS
$47.7B
| $79.8M | 0.33% |
1,246,400
+222,655
| +22% | +$14.9M |
|
70
Jazz Pharmaceuticals
JAZZ
$16.7B
| $78.8M | 0.33% |
479,692
+21,438
| +5% | +$3.53M |
|
71
Abbott
ABT
$187B
| $78M | 0.32% |
650,467
+61,826
| +11% | +$7.33M |
|
72
Edwards Lifesciences
EW
$51.7B
| $77.1M | 0.32% |
921,511
+28,930
| +3% | +$2.45M |
|
73
CDW
CDW
$17B
| $76.3M | 0.31% |
460,200
+37,127
| +9% | +$5.54M |
|
74
Caterpillar
CAT
$387B
| $76.1M | 0.31% |
328,164
+4,953
| +2% | +$1.03M |
|
75
ServiceNow
NOW
$129B
| $75M | 0.31% |
749,490
+850
| +0.1% | +$89.7K |
|
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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.