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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 | |
|---|---|---|---|---|---|---|
126
HCA Healthcare
HCA
$89.3B
| $47.8M | 0.2% |
253,942
-14,548
| -5% | -$2.57M |
|
|
EVBG
127
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $47M | 0.19% |
388,195
+13,617
| +4% | +$1.91M |
|
128
Becton Dickinson
BDX
$48.6B
| $46.5M | 0.19% |
196,120
-30,774
| -14% | -$7.52M |
|
|
FSR
129
DELISTED
Fisker Inc.
FSR
| $46.2M | 0.19% |
2,685,264
+926,414
| +53% | +$17M |
|
130
Best Buy
BBY
$17.4B
| $45.6M | 0.19% |
397,055
-7,540
| -2% | -$844K |
|
131
Columbia Sportswear
COLM
$2.92B
| $45.1M | 0.19% |
426,582
+21,558
| +5% | +$2.13M |
|
132
GDS Holdings
GDS
$6.28B
| $45M | 0.19% |
555,196
+279,064
| +101% | +$27.8M |
|
|
BLDP
133
Ballard Power Systems
BLDP
$766M
| $44.8M | 0.18% |
1,840,038
-1,473,621
| -44% | -$44M |
|
134
Dick's Sporting Goods
DKS
$18.9B
| $44.3M | 0.18% |
581,376
-54,477
| -9% | -$3.92M |
|
135
Morgan Stanley
MS
$339B
| $43.6M | 0.18% |
561,721
-48,714
| -8% | -$3.73M |
|
136
Thermo Fisher Scientific
TMO
$220B
| $43.6M | 0.18% |
95,571
+30,308
| +46% | +$14.5M |
|
137
3M
MMM
$93.7B
| $43.4M | 0.18% |
269,617
+10,721
| +4% | +$1.6M |
|
138
T. Rowe Price
TROW
$24.2B
| $43.2M | 0.18% |
251,906
-18,655
| -7% | -$3.06M |
|
139
Cummins
CMI
$88B
| $43.1M | 0.18% |
166,206
-24,617
| -13% | -$6.15M |
|
140
PNC Financial Services
PNC
$100B
| $41.8M | 0.17% |
238,358
-3,762
| -2% | -$620K |
|
141
Boston Scientific
BSX
$73.5B
| $41.8M | 0.17% |
1,081,234
+335,971
| +45% | +$12.7M |
|
142
CSX Corp
CSX
$92.9B
| $41.1M | 0.17% |
1,277,790
-26,751
| -2% | -$817K |
|
143
Zoetis
ZTS
$30.8B
| $41M | 0.17% |
260,179
-5,742
| -2% | -$910K |
|
144
Agios Pharmaceuticals
AGIO
$1.94B
| $40.9M | 0.17% |
792,152
+76,074
| +11% | +$3.77M |
|
145
Xylem
XYL
$28.3B
| $40.9M | 0.17% |
388,821
+7,608
| +2% | +$771K |
|
|
AZEK
146
DELISTED
The AZEK Co
AZEK
| $40.6M | 0.17% |
965,644
+217,535
| +29% | +$9.31M |
|
147
Clorox
CLX
$12.9B
| $40.5M | 0.17% |
210,088
+18,804
| +10% | +$3.62M |
|
148
Prudential Financial
PRU
$41.9B
| $40.4M | 0.17% |
443,536
+21,542
| +5% | +$1.84M |
|
149
AbbVie
ABBV
$434B
| $40.4M | 0.17% |
373,155
+8,979
| +2% | +$960K |
|
150
JPMorgan Chase
JPM
$953B
| $40.1M | 0.17% |
263,567
+148,365
| +129% | +$21.3M |
|
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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.