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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 | |
|---|---|---|---|---|---|---|
751
Douglas Emmett
DEI
$1.93B
| $272K | ﹤0.01% |
+8,678
| New | +$264K |
|
|
AY
752
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $270K | ﹤0.01% |
7,374
-6,011
| -45% | -$237K |
|
753
L3Harris
LHX
$54B
| $268K | ﹤0.01% |
1,320
-693
| -34% | -$130K |
|
754
Markel Group
MKL
$22.8B
| $267K | ﹤0.01% |
234
-64
| -21% | -$69K |
|
755
Park Hotels & Resorts
PK
$2.92B
| $264K | ﹤0.01% |
+12,216
| New | +$243K |
|
756
HubSpot
HUBS
$10.8B
| $263K | ﹤0.01% |
579
-167
| -22% | -$73.4K |
|
757
Sociedad Química y Minera de Chile
SQM
$20.8B
| $255K | ﹤0.01% |
4,800
| – | – |
|
|
WORK
758
DELISTED
Slack Technologies, Inc.
WORK
| $254K | ﹤0.01% |
6,250
-1,943
| -24% | -$81.3K |
|
759
Teleflex
TFX
$5.89B
| $250K | ﹤0.01% |
602
-236
| -28% | -$94.5K |
|
760
Arista Networks
ANET
$242B
| $247K | ﹤0.01% |
13,104
-4,640
| -26% | -$86.8K |
|
|
TBIO
761
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $247K | ﹤0.01% |
15,000
| – | – |
|
762
Vale
VALE
$63.4B
| $240K | ﹤0.01% |
13,783
-929,784
| -99% | -$16.2M |
|
763
Fair Isaac
FICO
$22.7B
| $238K | ﹤0.01% |
490
-176
| -26% | -$83.7K |
|
764
Perrigo
PRGO
$1.75B
| $230K | ﹤0.01% |
5,679
-49,994
| -90% | -$2.15M |
|
|
JBGS
765
JBG SMITH
JBGS
$653M
| $227K | ﹤0.01% |
+7,150
| New | +$227K |
|
766
Compañía de Minas Buenaventura
BVN
$8.78B
| $220K | ﹤0.01% |
21,900
-600
| -3% | -$6.52K |
|
|
EQC
767
DELISTED
Equity Commonwealth
EQC
| $219K | ﹤0.01% |
+7,872
| New | +$222K |
|
768
Roku
ROKU
$22.5B
| $216K | ﹤0.01% |
662
-313
| -32% | -$123K |
|
769
Sun Life Financial
SLF
$45.8B
| $206K | ﹤0.01% |
+4,640
| New | +$227K |
|
770
SiriusXM
SIRI
$9.7B
| $205K | ﹤0.01% |
3,367
-715
| -18% | -$43.6K |
|
771
Teva Pharmaceuticals
TEVA
$42.1B
| $157K | ﹤0.01% |
13,572
-3,991
| -23% | -$45.8K |
|
772
Grupo Aval
AVAL
$6.27B
| $150K | ﹤0.01% |
24,100
-600
| -2% | -$3.92K |
|
773
TIM SA
TIMB
$8.79B
| $150K | ﹤0.01% |
13,220
-1,100
| -8% | -$13.5K |
|
|
PGRE
774
DELISTED
Paramount Group
PGRE
| $138K | ﹤0.01% |
+13,604
| New | +$128K |
|
775
Sunstone Hotel Investors
SHO
$2.01B
| $129K | ﹤0.01% |
+10,314
| New | +$123K |
|
Similar funds
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.