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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 | |
|---|---|---|---|---|---|---|
176
Cooper Companies
COO
$14.7B
| $33.5M | 0.14% |
349,220
+343,664
| +6,185% | +$32.6M |
|
177
Republic Services
RSG
$65.5B
| $33.3M | 0.14% |
334,683
+1,930
| +0.6% | +$181K |
|
|
GRMN
178
Garmin
GRMN
$60.1B
| $32.7M | 0.13% |
247,947
+9,661
| +4% | +$1.2M |
|
179
ConocoPhillips
COP
$146B
| $32.5M | 0.13% |
614,017
+49,488
| +9% | +$2.44M |
|
|
KSU
180
DELISTED
Kansas City Southern
KSU
| $32.4M | 0.13% |
122,577
-14,107
| -10% | -$3.07M |
|
181
Cigna
CI
$74.7B
| $32.3M | 0.13% |
133,769
-22,127
| -14% | -$4.93M |
|
182
Bunge Global
BG
$21.4B
| $32.3M | 0.13% |
407,053
-95,770
| -19% | -$7.12M |
|
183
Tyler Technologies
TYL
$12.9B
| $32.3M | 0.13% |
75,970
+14,332
| +23% | +$6.19M |
|
|
DNMR
184
DELISTED
Danimer Scientific, Inc.
DNMR
| $31.7M | 0.13% |
+20,977
| New | +$34.1M |
|
185
Wheaton Precious Metals
WPM
$59.5B
| $31.5M | 0.13% |
824,729
+24,418
| +3% | +$969K |
|
186
Neurocrine Biosciences
NBIX
$16.6B
| $31.5M | 0.13% |
323,460
+65,431
| +25% | +$6.86M |
|
187
Five Below
FIVE
$13.3B
| $31.4M | 0.13% |
164,762
-25,270
| -13% | -$4.76M |
|
188
Applied Materials
AMAT
$431B
| $31.3M | 0.13% |
234,013
-10,372
| -4% | -$1.14M |
|
|
NKLA
189
DELISTED
Nikola Corporation Common Stock
NKLA
| $31.2M | 0.13% |
74,902
+42,261
| +129% | +$24.1M |
|
190
NextEra Energy
NEE
$175B
| $31.2M | 0.13% |
412,483
-34,233
| -8% | -$2.67M |
|
191
Broadridge
BR
$19.1B
| $30.6M | 0.13% |
199,930
+8,487
| +4% | +$1.25M |
|
192
Check Point Software Technologies
CHKP
$13.3B
| $30.6M | 0.13% |
272,997
+43,307
| +19% | +$5.22M |
|
193
Kinross Gold
KGC
$32.3B
| $30.5M | 0.13% |
4,568,637
-5,061,469
| -53% | -$35.2M |
|
194
CVS Health
CVS
$122B
| $30.4M | 0.13% |
403,897
+51,188
| +15% | +$3.73M |
|
195
AtriCure
ATRC
$2.13B
| $30.3M | 0.12% |
462,113
-147,273
| -24% | -$9.07M |
|
196
J.M. Smucker
SJM
$12.7B
| $30.2M | 0.12% |
238,984
-2,248
| -0.9% | -$265K |
|
197
Humana
HUM
$46.8B
| $30M | 0.12% |
71,562
-7,761
| -10% | -$3.1M |
|
198
AT&T
T
$161B
| $29.9M | 0.12% |
1,305,885
-463,919
| -26% | -$10.3M |
|
199
NetApp
NTAP
$39.4B
| $29.5M | 0.12% |
406,268
+69,321
| +21% | +$4.66M |
|
200
Advance Auto Parts
AAP
$3.35B
| $29.5M | 0.12% |
160,789
-18,889
| -11% | -$3.17M |
|
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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.