We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
776
Empire State Realty Trust
ESRT
$802M
| $120K | ﹤0.01% |
+10,814
| New | +$113K |
|
777
Axcelis
ACLS
$4.1B
| – | – |
-208,221
| Closed | -$6.06M |
|
778
Apollo Global Management
APO
$76B
| – | – |
-4,132
| Closed | -$202K |
|
779
ASML
ASML
$666B
| – | – |
-50,183
| Closed | -$24.5M |
|
780
AngloGold Ashanti
AU
$49.2B
| – | – |
-190,977
| Closed | -$4.32M |
|
781
Acuity Brands
AYI
$10.6B
| – | – |
-7,256
| Closed | -$879K |
|
782
Canadian Solar
CSIQ
$1.06B
| – | – |
-209,115
| Closed | -$10.7M |
|
783
Carvana
CVNA
$81.5B
| – | – |
-5,385
| Closed | -$258K |
|
|
784
Darling Ingredients
DAR
$9.99B
| – | – |
-807,697
| Closed | -$46.6M |
|
785
Datadog
DDOG
$93.6B
| – | – |
-2,882
| Closed | -$284K |
|
786
DTE Energy
DTE
$28.5B
| – | – |
-30,977
| Closed | -$3.2M |
|
787
Equifax
EFX
$21.3B
| – | – |
-1,096
| Closed | -$211K |
|
|
EMBJ
788
Embraer S.A. ADS
EMBJ
$13.1B
| – | – |
-48,863
| Closed | -$333K |
|
|
FOLD
789
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-872,803
| Closed | -$20.2M |
|
790
Healthcare Realty
HR
$6.73B
| – | – |
-11,868
| Closed | -$327K |
|
791
Jacobs Solutions
J
$17.2B
| – | – |
-14,156
| Closed | -$1.28M |
|
792
Kirby Corp
KEX
$7B
| – | – |
-21,687
| Closed | -$1.12M |
|
793
Liberty Broadband Class C
LBRDK
$5.18B
| – | – |
-1,509
| Closed | -$239K |
|
794
Lamb Weston
LW
$7.12B
| – | – |
-15,643
| Closed | -$1.23M |
|
795
Monolithic Power Systems
MPWR
$67.9B
| – | – |
-736
| Closed | -$270K |
|
796
National Bank Holdings
NBHC
$1.91B
| – | – |
-193,013
| Closed | -$6.32M |
|
797
Nordson
NDSN
$17.2B
| – | – |
-1,246
| Closed | -$250K |
|
798
NNN REIT
NNN
$8.8B
| – | – |
-197,621
| Closed | -$8.09M |
|
799
Plains All American Pipeline
PAA
$16.4B
| – | – |
-53,973
| Closed | -$445K |
|
800
PG&E
PCG
$37.5B
| – | – |
-14,523
| Closed | -$181K |
|
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.