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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.93T
| $800M | 3.3% |
3,393,020
-133,506
| -4% | -$31M |
|
2
Apple
AAPL
$5T
| $654M | 2.7% |
5,357,314
+100,767
| +2% | +$12.9M |
|
3
Amazon
AMZN
$2.45T
| $638M | 2.63% |
4,126,780
+97,920
| +2% | +$15.5M |
|
4
Alibaba
BABA
$274B
| $522M | 2.15% |
2,302,193
+398,377
| +21% | +$97.8M |
|
5
Alphabet (Google) Class A
GOOGL
$4.09T
| $366M | 1.51% |
3,552,340
-25,340
| -0.7% | -$2.5M |
|
6
Home Depot
HD
$338B
| $338M | 1.39% |
1,107,279
+60,266
| +6% | +$16.6M |
|
7
Visa
V
$703B
| $313M | 1.29% |
1,479,621
+139,764
| +10% | +$29.4M |
|
8
UnitedHealth
UNH
$388B
| $313M | 1.29% |
840,974
+46,726
| +6% | +$16.2M |
|
9
Salesforce
CRM
$152B
| $292M | 1.2% |
1,378,076
+220,969
| +19% | +$49.2M |
|
10
Walt Disney
DIS
$172B
| $290M | 1.2% |
1,569,967
+238,019
| +18% | +$43.9M |
|
11
Adobe
ADBE
$104B
| $286M | 1.18% |
602,478
+67,404
| +13% | +$31.5M |
|
12
Procter & Gamble
PG
$338B
| $269M | 1.11% |
1,987,027
+24,988
| +1% | +$3.26M |
|
|
NOVA
13
DELISTED
Sunnova Energy
NOVA
| $265M | 1.09% |
6,479,725
+3,529,384
| +120% | +$157M |
|
14
Cisco
CSCO
$456B
| $258M | 1.06% |
4,986,059
-193,868
| -4% | -$9.1M |
|
|
15
Plug Power
PLUG
$2.76B
| $241M | 0.99% |
6,727,350
+5,718,985
| +567% | +$295M |
|
16
NVIDIA
NVDA
$4.66T
| $223M | 0.92% |
16,697,720
-762,760
| -4% | -$10.3M |
|
17
Nike
NKE
$63.3B
| $221M | 0.91% |
1,663,115
+261,491
| +19% | +$36.4M |
|
|
HOLX
18
DELISTED
Hologic
HOLX
| $209M | 0.86% |
2,813,879
+339,032
| +14% | +$25.7M |
|
|
19
Tesla
TSLA
$1.2T
| $207M | 0.85% |
927,837
-290,235
| -24% | -$72.9M |
|
20
JD.com
JD
$43.3B
| $193M | 0.79% |
2,283,061
+174,257
| +8% | +$16M |
|
21
Accenture
ACN
$106B
| $174M | 0.72% |
630,644
+12,072
| +2% | +$3.12M |
|
22
Micron Technology
MU
$885B
| $173M | 0.71% |
1,961,576
-175,240
| -8% | -$14.9M |
|
23
Frontdoor
FTDR
$5.19B
| $172M | 0.71% |
3,201,711
+75,615
| +2% | +$4.13M |
|
|
24
Enphase Energy
ENPH
$4.8B
| $172M | 0.71% |
1,059,032
+770,941
| +268% | +$138M |
|
25
General Motors
GM
$82.1B
| $172M | 0.71% |
2,986,072
+1,280,330
| +75% | +$68M |
|
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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.