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BNP Paribas Asset Management

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
Cap. Flow
+$2.13B
Cap. Flow %
8.77%
Top 10 Hldgs %
18.67%
Holding
903
New
68
Increased
339
Reduced
382
Closed
62

Top Buys

Rank Stock Value
1
PLUG icon
Plug Power
PLUG
+$295M
2
NOVA
Sunnova Energy
NOVA
+$157M
3
ENPH icon
Enphase Energy
ENPH
+$138M
4
RUN icon
Sunrun
RUN
+$113M
5
PANW icon
Palo Alto Networks
PANW
+$102M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$72.9M
2
ZLAB icon
Zai Lab
ZLAB
+$68.2M
3
PAAS icon
Pan American Silver
PAAS
+$50.6M
4
DAR icon
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
PNW icon
801
Pinnacle West Capital
PNW
$12B
– –
-5,739
Closed -$459K
RNG icon
802
RingCentral
RNG
$5.38B
– –
-670
Closed -$254K
RPM icon
803
RPM International
RPM
$14.8B
– –
-2,570
Closed -$233K
SAH icon
804
Sonic Automotive
SAH
$2.53B
– –
-9,172
Closed -$354K
SBRA icon
805
Sabra Healthcare REIT
SBRA
$5.28B
– –
-11,652
Closed -$202K
SKT icon
806
Tanger
SKT
$4.44B
– –
-347,125
Closed -$3.46M
SRPT icon
807
Sarepta Therapeutics
SRPT
$1.81B
– –
-156,433
Closed -$26.7M
SSRM icon
808
SSR Mining
SSRM
$6.4B
– –
-16,054
Closed -$323K
TCOM icon
809
Trip.com Group
TCOM
$29.7B
– –
-596,207
Closed -$20.1M
TDG icon
810
TransDigm Group
TDG
$67.6B
– –
-469
Closed -$290K
TRU icon
811
TransUnion
TRU
$15.2B
– –
-12,302
Closed -$1.22M
WYNN icon
812
Wynn Resorts
WYNN
$10.6B
– –
-1,910
Closed -$216K
XRX icon
813
Xerox
XRX
$427M
– –
-222,372
Closed -$5.16M
ZION icon
814
Zions Bancorporation
ZION
$10.3B
– –
-34,807
Closed -$1.51M
ZLAB icon
815
Zai Lab
ZLAB
$2.65B
– –
-504,092
Closed -$68.2M
ZS icon
816
Zscaler
ZS
$28.6B
– –
-1,144
Closed -$228K
DAY
817
DELISTED
Dayforce
DAY
– –
-2,288
Closed -$244K
TTCF
818
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-121,500
Closed -$2.78M
RUTH
819
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-24,250
Closed -$430K
CIXX
820
DELISTED
CI Financial Corp.
CIXX
– –
-131,472
Closed -$2.08M
ZEN
821
DELISTED
ZENDESK INC
ZEN
– –
-1,989
Closed -$285K
AVLR
822
DELISTED
Avalara, Inc.
AVLR
– –
-1,734
Closed -$286K
CUB
823
DELISTED
Cubic Corporation
CUB
– –
-673,828
Closed -$41.8M
ROCH
824
DELISTED
Roth CH Acquisition I Co. Common Stock
ROCH
– –
-1,026,618
Closed -$16.5M
CZZ
825
DELISTED
Cosan Limited
CZZ
– –
-72,100
Closed -$1.33M
30 31 32
33
34

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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.