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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 | |
|---|---|---|---|---|---|---|
726
MarketAxess Holdings
MKTX
$5.72B
| $424K | ﹤0.01% |
851
-291
| -25% | -$155K |
|
727
Warner Bros
WBD
$67.4B
| $421K | ﹤0.01% |
9,693
+210
| +2% | +$10.5K |
|
728
Assurant
AIZ
$14.2B
| $399K | ﹤0.01% |
2,817
+94
| +3% | +$12.7K |
|
|
CTLT
729
DELISTED
CATALENT, INC.
CTLT
| $393K | ﹤0.01% |
3,732
+100
| +3% | +$11.2K |
|
730
Kinder Morgan
KMI
$69.9B
| $392K | ﹤0.01% |
23,546
-144,695
| -86% | -$2.21M |
|
|
FRC
731
DELISTED
First Republic Bank
FRC
| $370K | ﹤0.01% |
2,217
+264
| +14% | +$42.8K |
|
732
Viatris
VTRS
$18.7B
| $369K | ﹤0.01% |
26,419
-4,358
| -14% | -$71K |
|
733
Gaming and Leisure Properties
GLPI
$12.5B
| $353K | ﹤0.01% |
+8,331
| New | +$353K |
|
734
SL Green Realty
SLG
$3.9B
| $345K | ﹤0.01% |
+4,933
| New | +$333K |
|
735
Enel Chile
ENIC
$6.2B
| $344K | ﹤0.01% |
87,702
-1,900
| -2% | -$7.49K |
|
736
Occidental Petroleum
OXY
$58.6B
| $343K | ﹤0.01% |
12,888
-2,465
| -16% | -$61.7K |
|
737
Etsy
ETSY
$7.38B
| $338K | ﹤0.01% |
1,676
-246
| -13% | -$51.5K |
|
|
AIRC
738
DELISTED
Apartment Income REIT Corp.
AIRC
| $338K | ﹤0.01% |
+7,900
| New | +$326K |
|
739
CenterPoint Energy
CNP
$26.4B
| $331K | ﹤0.01% |
14,604
-5,472
| -27% | -$117K |
|
|
ACC
740
DELISTED
American Campus Communities, Inc.
ACC
| $331K | ﹤0.01% |
+7,661
| New | +$325K |
|
741
Melco Resorts & Entertainment
MLCO
$2.12B
| $325K | ﹤0.01% |
16,334
-47,792
| -75% | -$907K |
|
742
Williams Companies
WMB
$87.9B
| $311K | ﹤0.01% |
13,134
-4,346
| -25% | -$98.7K |
|
743
Peloton Interactive
PTON
$2.42B
| $307K | ﹤0.01% |
2,732
-505
| -16% | -$67K |
|
744
Ecopetrol
EC
$35.1B
| $299K | ﹤0.01% |
23,321
-600
| -3% | -$7.75K |
|
745
Aramark
ARMK
$14.6B
| $289K | ﹤0.01% |
10,591
-644
| -6% | -$17.7K |
|
746
Americold
COLD
$4.17B
| $283K | ﹤0.01% |
+7,356
| New | +$264K |
|
747
Corpay
CPAY
$26.2B
| $280K | ﹤0.01% |
1,043
-3,456
| -77% | -$939K |
|
748
SS&C Technologies
SSNC
$18.7B
| $279K | ﹤0.01% |
4,000
-1,147
| -22% | -$77.5K |
|
749
News Corp Class A
NWSA
$15.4B
| $278K | ﹤0.01% |
+10,940
| New | +$245K |
|
750
CubeSmart
CUBE
$9.23B
| $276K | ﹤0.01% |
+7,297
| New | +$263K |
|
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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.