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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 | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$493B
| $56M | 0.23% |
875,034
+93,975
| +12% | +$5.6M |
|
102
Prologis
PLD
$130B
| $55.4M | 0.23% |
522,251
-84,043
| -14% | -$8.56M |
|
103
General Mills
GIS
$19.8B
| $54.5M | 0.22% |
887,990
-87,220
| -9% | -$5.03M |
|
104
NXP Semiconductors
NXPI
$59.9B
| $54.3M | 0.22% |
269,554
-58,948
| -18% | -$10.8M |
|
105
FedEx
FDX
$75.9B
| $54.2M | 0.22% |
190,749
+66,512
| +54% | +$17.1M |
|
106
American Express
AXP
$228B
| $53.3M | 0.22% |
376,500
-8,467
| -2% | -$1.12M |
|
107
Merck
MRK
$320B
| $53.1M | 0.22% |
721,776
-201,269
| -22% | -$14.8M |
|
|
REGI
108
DELISTED
Renewable Energy Group, Inc.
REGI
| $53M | 0.22% |
802,715
+423,050
| +111% | +$36.3M |
|
109
Roper Technologies
ROP
$39.5B
| $53M | 0.22% |
131,495
+34,612
| +36% | +$13.9M |
|
|
EA
110
DELISTED
Electronic Arts
EA
| $52.9M | 0.22% |
391,018
+14,329
| +4% | +$1.99M |
|
|
TPIC
111
DELISTED
TPI Composites
TPIC
| $52.8M | 0.22% |
935,922
+13,264
| +1% | +$798K |
|
112
Verizon
VZ
$192B
| $51.8M | 0.21% |
890,214
-2,643
| -0.3% | -$149K |
|
113
Kimberly-Clark
KMB
$36B
| $50.9M | 0.21% |
366,332
+19,739
| +6% | +$2.62M |
|
114
Shoals Technologies Group
SHLS
$1.47B
| $50.7M | 0.21% |
+1,457,355
| New | +$51.6M |
|
115
iRhythm Holdings
IRTC
$4.07B
| $49.7M | 0.21% |
357,833
+24,558
| +7% | +$4.4M |
|
116
Eos Energy Enterprises
EOSE
$1.49B
| $49.6M | 0.2% |
2,515,326
+619,173
| +33% | +$13.9M |
|
|
SBNY
117
DELISTED
Signature Bank
SBNY
| $49.4M | 0.2% |
218,380
+210,273
| +2,594% | +$41.4M |
|
118
Kroger
KR
$34.6B
| $48.7M | 0.2% |
1,354,311
-173,450
| -11% | -$5.93M |
|
|
SUNL
119
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $48.6M | 0.2% |
+232,257
| New | +$54.4M |
|
120
Rapid7
RPD
$774M
| $48.6M | 0.2% |
651,170
+67,890
| +12% | +$5.64M |
|
121
Medtronic
MDT
$113B
| $48.4M | 0.2% |
409,629
-98,187
| -19% | -$11.5M |
|
122
Newmont
NEM
$121B
| $48.4M | 0.2% |
802,803
-604,563
| -43% | -$36.2M |
|
123
United Rentals
URI
$71.8B
| $48.3M | 0.2% |
146,624
-61,517
| -30% | -$17.4M |
|
124
HDFC Bank
HDB
$121B
| $47.9M | 0.2% |
1,233,706
+307,028
| +33% | +$12M |
|
125
Bilibili
BILI
$7.89B
| $47.9M | 0.2% |
+446,954
| New | +$54.6M |
|
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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.