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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
TIF
826
DELISTED
Tiffany & Co.
TIF
– –
-62,067
Closed -$8.16M
BMY.RT
827
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-769,397
Closed -$531K
VER
828
DELISTED
VEREIT, Inc.
VER
– –
-232,517
Closed -$8.79M
STL
829
DELISTED
Sterling Bancorp
STL
– –
-459,457
Closed -$8.26M
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.