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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 | |
|---|---|---|---|---|---|---|
|
NEWR
76
DELISTED
New Relic, Inc.
NEWR
| $74.8M | 0.31% |
1,215,853
+79,413
| +7% | +$5.28M |
|
77
Illinois Tool Works
ITW
$84.5B
| $74.6M | 0.31% |
336,609
-10,039
| -3% | -$2.08M |
|
78
Plexus
PLXS
$7.23B
| $74.1M | 0.31% |
807,193
+15,748
| +2% | +$1.34M |
|
79
Vertex Pharmaceuticals
VRTX
$126B
| $73.2M | 0.3% |
340,861
-60,917
| -15% | -$13.4M |
|
80
Entegris
ENTG
$23.2B
| $72.4M | 0.3% |
647,998
-111,768
| -15% | -$11.5M |
|
|
PINC
81
DELISTED
Premier
PINC
| $69.7M | 0.29% |
2,060,165
-230,041
| -10% | -$7.97M |
|
82
McDonald's
MCD
$195B
| $69.6M | 0.29% |
310,734
-13,079
| -4% | -$2.8M |
|
83
Brunswick
BC
$5.28B
| $69.3M | 0.29% |
727,070
+20,934
| +3% | +$1.92M |
|
84
Starbucks
SBUX
$120B
| $68.2M | 0.28% |
624,255
+17,646
| +3% | +$1.85M |
|
85
Mercado Libre
MELI
$92.3B
| $67.5M | 0.28% |
45,843
+6,256
| +16% | +$10.6M |
|
86
Danaher
DHR
$144B
| $66.6M | 0.27% |
333,946
-8,127
| -2% | -$1.65M |
|
87
Pfizer
PFE
$153B
| $64M | 0.26% |
1,766,014
-225,808
| -11% | -$8.02M |
|
88
Johnson & Johnson
JNJ
$625B
| $63.9M | 0.26% |
388,725
+77,936
| +25% | +$12.6M |
|
89
XPeng
XPEV
$11.6B
| $63.3M | 0.26% |
1,734,763
+1,022,677
| +144% | +$42.5M |
|
90
Meta Platforms (Facebook)
META
$1.51T
| $63.2M | 0.26% |
214,499
-6,022
| -3% | -$1.62M |
|
91
Texas Instruments
TXN
$261B
| $63.1M | 0.26% |
333,868
+31,342
| +10% | +$5.44M |
|
92
PayPal
PYPL
$50.5B
| $62.4M | 0.26% |
256,956
+27,722
| +12% | +$7M |
|
93
Green Plains
GPRE
$1.03B
| $62.2M | 0.26% |
+2,297,596
| New | +$52.6M |
|
94
Costco
COST
$420B
| $62.2M | 0.26% |
176,405
+27,884
| +19% | +$9.71M |
|
|
P
95
Everpure Inc
P
$29.9B
| $60.2M | 0.25% |
2,794,873
-373,141
| -12% | -$8.87M |
|
96
Bank of America
BAC
$442B
| $59.4M | 0.25% |
1,535,328
+23,582
| +2% | +$814K |
|
97
Charles River Laboratories
CRL
$12.8B
| $58.9M | 0.24% |
203,369
-3,069
| -1% | -$853K |
|
98
Array Technologies
ARRY
$855M
| $57.4M | 0.24% |
1,924,011
+564,537
| +42% | +$22.5M |
|
99
IBM
IBM
$224B
| $56.6M | 0.23% |
444,420
+23,256
| +6% | +$2.78M |
|
100
lululemon athletica
LULU
$14.6B
| $56.5M | 0.23% |
184,246
+3,437
| +2% | +$1.13M |
|
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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.