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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 | |
|---|---|---|---|---|---|---|
201
VEON
VEON
$3.92B
| $29.5M | 0.12% |
665,781
-23,413
| -3% | -$1.03M |
|
202
EPAM Systems
EPAM
$4.97B
| $29.4M | 0.12% |
74,232
+1,923
| +3% | +$704K |
|
203
Fidelity National Information Services
FIS
$21.6B
| $29.4M | 0.12% |
209,414
-30,535
| -13% | -$4.17M |
|
204
eBay
EBAY
$47.5B
| $29.4M | 0.12% |
480,413
+249,359
| +108% | +$14.5M |
|
|
CERN
205
DELISTED
Cerner Corp
CERN
| $29.3M | 0.12% |
407,665
-4,552
| -1% | -$342K |
|
206
Baidu
BIDU
$36.7B
| $29.1M | 0.12% |
133,790
+56,912
| +74% | +$14.9M |
|
|
CTXS
207
DELISTED
Citrix Systems Inc
CTXS
| $29M | 0.12% |
206,539
-89,378
| -30% | -$12M |
|
208
American Eagle Outfitters
AEO
$2.98B
| $28.9M | 0.12% |
+987,618
| New | +$25.3M |
|
209
Burlington
BURL
$23.3B
| $28.5M | 0.12% |
95,501
+22,697
| +31% | +$6.17M |
|
210
Orion Energy Systems
OESX
$75.7M
| $28.1M | 0.12% |
403,763
+155,087
| +62% | +$14.5M |
|
|
ALXN
211
DELISTED
Alexion Pharmaceuticals
ALXN
| $28M | 0.12% |
182,888
+164,409
| +890% | +$25.4M |
|
|
VLDR
212
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $27.9M | 0.12% |
+2,444,340
| New | +$46M |
|
213
CryoPort
CYRX
$734M
| $27.7M | 0.11% |
533,447
+143,484
| +37% | +$8.73M |
|
214
Agilent Technologies
A
$41.8B
| $27.7M | 0.11% |
217,788
-14,951
| -6% | -$1.85M |
|
215
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.1B
| $27.3M | 0.11% |
+492,193
| New | +$29.6M |
|
216
Mettler-Toledo International
MTD
$28.5B
| $26.5M | 0.11% |
22,901
+877
| +4% | +$1.02M |
|
217
Expeditors International
EXPD
$23.3B
| $26.3M | 0.11% |
244,439
-4,621
| -2% | -$445K |
|
218
Old Dominion Freight Line
ODFL
$44.7B
| $26.2M | 0.11% |
218,138
+68,864
| +46% | +$7.39M |
|
219
Estee Lauder
EL
$31.2B
| $26.1M | 0.11% |
89,849
+17,805
| +25% | +$4.87M |
|
220
ICICI Bank
IBN
$107B
| $26.1M | 0.11% |
1,625,970
+900,000
| +124% | +$14.7M |
|
|
NVRO
221
DELISTED
NEVRO CORP.
NVRO
| $25.9M | 0.11% |
+185,417
| New | +$30.3M |
|
222
Keysight
KEYS
$58.5B
| $25.8M | 0.11% |
180,231
+38,544
| +27% | +$5.47M |
|
223
CGI
GIB
$15.5B
| $25.8M | 0.11% |
246,545
-189,418
| -43% | -$15M |
|
224
Healthpeak Properties
DOC
$14.5B
| $25.8M | 0.11% |
812,937
-295,831
| -27% | -$8.98M |
|
225
UDR
UDR
$12.1B
| $25.8M | 0.11% |
588,096
-16,542
| -3% | -$684K |
|
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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.