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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 | |
|---|---|---|---|---|---|---|
151
Ulta Beauty
ULTA
$24.3B
| $39.7M | 0.16% |
128,248
+3,114
| +2% | +$968K |
|
|
RMO
152
DELISTED
Romeo Power, Inc.
RMO
| $39.5M | 0.16% |
+4,742,441
| New | +$74.8M |
|
153
Trimble
TRMB
$13.9B
| $39.5M | 0.16% |
507,515
-169,484
| -25% | -$12.2M |
|
154
Chubb
CB
$135B
| $39.4M | 0.16% |
249,555
-84,519
| -25% | -$13.6M |
|
155
Baxter International
BAX
$14.2B
| $39.3M | 0.16% |
466,335
+4,698
| +1% | +$373K |
|
|
VIEW
156
DELISTED
View, Inc. Class A Common Stock
VIEW
| $39.2M | 0.16% |
88,350
+32,316
| +58% | +$20.1M |
|
157
Ecolab
ECL
$79.9B
| $39.2M | 0.16% |
182,895
-10,906
| -6% | -$2.32M |
|
|
ADN
158
DELISTED
Advent Technologies
ADN
| $38.9M | 0.16% |
+96,760
| New | +$43.8M |
|
159
Mondelez International
MDLZ
$79.9B
| $37.9M | 0.16% |
646,847
-17,458
| -3% | -$985K |
|
160
Norfolk Southern
NSC
$75.1B
| $37.4M | 0.15% |
139,142
-3,578
| -3% | -$906K |
|
161
State Street
STT
$50.7B
| $37M | 0.15% |
440,309
-129,794
| -23% | -$10.1M |
|
162
Fortive
FTV
$18.6B
| $36.9M | 0.15% |
693,263
-6,151
| -0.9% | -$318K |
|
163
DaVita
DVA
$11.7B
| $36.6M | 0.15% |
339,265
-51,293
| -13% | -$5.7M |
|
164
Zebra Technologies
ZBRA
$17.8B
| $36.5M | 0.15% |
75,246
-31,223
| -29% | -$13.9M |
|
|
APPH
165
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $36.1M | 0.15% |
1,974,887
+537,446
| +37% | +$13.8M |
|
166
TJX Companies
TJX
$178B
| $35.4M | 0.15% |
535,501
-88,389
| -14% | -$5.92M |
|
167
QuantumScape Corp
QS
$3.74B
| $35.2M | 0.15% |
+785,853
| New | +$41.2M |
|
168
American Water Works
AWK
$26.9B
| $35.1M | 0.14% |
233,894
+29,799
| +15% | +$4.52M |
|
169
Moody's
MCO
$82.7B
| $35M | 0.14% |
117,143
-11,216
| -9% | -$3.16M |
|
170
CONMED
CNMD
$1.47B
| $35M | 0.14% |
267,679
-63,689
| -19% | -$7.66M |
|
171
United Parcel Service
UPS
$88.9B
| $34.7M | 0.14% |
204,399
+19,521
| +11% | +$3.16M |
|
172
TAL Education Group
TAL
$6.87B
| $34.4M | 0.14% |
638,329
+23,465
| +4% | +$1.72M |
|
173
Waste Management
WM
$91B
| $33.9M | 0.14% |
263,042
+53,749
| +26% | +$6.28M |
|
174
KeyCorp
KEY
$24.4B
| $33.8M | 0.14% |
1,693,674
+95,952
| +6% | +$1.85M |
|
175
Infosys
INFY
$50.7B
| $33.6M | 0.14% |
1,792,496
+1,156,200
| +182% | +$20.9M |
|
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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.