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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
-4.38%
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
$37.3B
AUM Growth
-$3.03B
(-7.5%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
932
New
32
Increased
442
Reduced
332
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Manhattan Associates
MANH
|
+$192M |
| 2 |
Tesla
TSLA
|
+$157M |
| 3 |
Eli Lilly
LLY
|
+$151M |
| 4 |
Automatic Data Processing
ADP
|
+$127M |
| 5 |
Netflix
NFLX
|
+$125M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$249M |
| 2 |
Microsoft
MSFT
|
+$204M |
| 3 |
Accenture
ACN
|
+$167M |
| 4 |
Texas Instruments
TXN
|
+$110M |
| 5 |
Nike
NKE
|
+$105M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34% |
| 2 | Healthcare | 15.41% |
| 3 | Financials | 12.2% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Capital One
COF
$134B
| $34.6M | 0.09% |
192,992
+161,744
| +518% | +$30.6M |
|
227
Ingersoll Rand
IR
$33.6B
| $34.2M | 0.09% |
427,767
-236
| -0.1% | -$20.6K |
|
228
Carrier Global
CARR
$52.3B
| $34.2M | 0.09% |
539,729
+228,460
| +73% | +$15.2M |
|
229
Meritage Homes
MTH
$4.69B
| $34.2M | 0.09% |
482,760
+90,332
| +23% | +$6.79M |
|
230
Elevance Health
ELV
$86.2B
| $34M | 0.09% |
78,235
-24,399
| -24% | -$9.79M |
|
|
DFS
231
DELISTED
Discover Financial Services
DFS
| $33.6M | 0.09% |
197,011
-204,042
| -51% | -$37.3M |
|
232
Vertiv
VRT
$104B
| $33.5M | 0.09% |
463,471
+138,386
| +43% | +$14.7M |
|
233
Johnson Controls International
JCI
$91.3B
| $33.4M | 0.09% |
417,549
-102,028
| -20% | -$8.39M |
|
234
Cameco
CCJ
$42.4B
| $33.1M | 0.09% |
804,366
-5,619
| -0.7% | -$265K |
|
235
Cboe Global Markets
CBOE
$29.8B
| $32.8M | 0.09% |
145,284
-73,787
| -34% | -$15.3M |
|
236
PTC Therapeutics
PTCT
$6.23B
| $32M | 0.09% |
628,658
+44,332
| +8% | +$2.21M |
|
237
Idacorp
IDA
$8.08B
| $31.6M | 0.08% |
271,853
+9,207
| +4% | +$1.03M |
|
238
Watts Water Technologies
WTS
$12.8B
| $31.2M | 0.08% |
152,761
+19,701
| +15% | +$4.13M |
|
239
Spotify
SPOT
$105B
| $30.8M | 0.08% |
55,962
+44,807
| +402% | +$25M |
|
240
Synopsys
SNPS
$78.8B
| $30.7M | 0.08% |
71,510
-62,410
| -47% | -$30.3M |
|
241
DoorDash
DASH
$90.9B
| $30.3M | 0.08% |
165,550
+119,488
| +259% | +$22.5M |
|
242
Agios Pharmaceuticals
AGIO
$1.95B
| $30.1M | 0.08% |
1,025,719
+83,530
| +9% | +$2.77M |
|
243
State Street
STT
$51.3B
| $30M | 0.08% |
334,820
+15,605
| +5% | +$1.49M |
|
244
KLA
KLAC
$252B
| $29.9M | 0.08% |
439,200
-409,470
| -48% | -$29.5M |
|
245
General Mills
GIS
$19.9B
| $29.8M | 0.08% |
497,906
-215,039
| -30% | -$12.9M |
|
246
Chipotle Mexican Grill
CMG
$40.7B
| $29.7M | 0.08% |
592,166
+345,101
| +140% | +$18.8M |
|
247
Array Technologies
ARRY
$819M
| $29.6M | 0.08% |
6,072,546
-893,100
| -13% | -$5.75M |
|
248
Palantir
PLTR
$421B
| $29.5M | 0.08% |
349,493
+254,354
| +267% | +$22.3M |
|
249
Ameriprise Financial
AMP
$49.2B
| $29.4M | 0.08% |
60,756
-36,100
| -37% | -$18.9M |
|
250
Dick's Sporting Goods
DKS
$19.2B
| $29.3M | 0.08% |
145,503
-63,492
| -30% | -$14.2M |
|
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BNP Paribas Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, BNP Paribas Asset Management held 932 positions worth $37.3B, down 7.5% from $40.3B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
BNP Paribas Asset Management's Q1 2025 filing shows 32 new, 442 increased, 332 reduced and 68 closed positions. Its largest new stake was Knife River: 267,757 shares worth $24.2M. The largest sale was NVIDIA, an estimated $249M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 37% a quarter earlier, followed by Healthcare and Financials.
- BNP Paribas Asset Management's largest Q1 2025 buy was Knife River: 267,757 shares worth $24.2M.
- BNP Paribas Asset Management added most to Manhattan Associates in Q1 2025, an estimated $192M increase.
- BNP Paribas Asset Management's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $249M.
- BNP Paribas Asset Management fully exited Accenture in Q1 2025, selling an estimated $167M.
- BNP Paribas Asset Management's ten largest holdings make up 26% of its $37.3B portfolio in Q1 2025.
- BNP Paribas Asset Management opened 32 new positions and closed 68 in Q1 2025.
- BNP Paribas Asset Management's portfolio value fell 7.5% quarter-over-quarter to $37.3B.
Based on BNP Paribas Asset Management's 13F filing for Q1 2025, filed 14 May 2025.