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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 | |
|---|---|---|---|---|---|---|
251
Veralto
VLTO
$23.7B
| $29.1M | 0.08% |
299,013
+6,221
| +2% | +$621K |
|
252
T-Mobile US
TMUS
$191B
| $29M | 0.08% |
108,634
+16,491
| +18% | +$4.06M |
|
253
Cencora
COR
$62B
| $28.9M | 0.08% |
103,821
-234,906
| -69% | -$59M |
|
254
KE Holdings
BEKE
$19.5B
| $28.7M | 0.08% |
1,396,531
+243,429
| +21% | +$4.82M |
|
255
Sensient Technologies
SXT
$5.51B
| $28.5M | 0.08% |
383,388
+128,566
| +50% | +$9.36M |
|
256
ASML
ASML
$666B
| $28M | 0.08% |
42,327
-9,630
| -19% | -$7.01M |
|
257
Prudential Financial
PRU
$42.1B
| $27.8M | 0.07% |
248,823
+56,282
| +29% | +$6.41M |
|
258
Royalty Pharma
RPRX
$25.8B
| $27.8M | 0.07% |
892,288
+262,348
| +42% | +$8.32M |
|
259
COPT Defense Properties
CDP
$4.14B
| $27.4M | 0.07% |
1,006,564
+75,777
| +8% | +$2.14M |
|
260
Williams-Sonoma
WSM
$29.5B
| $27.3M | 0.07% |
172,976
-45,341
| -21% | -$8.76M |
|
261
SPS Commerce
SPSC
$2.69B
| $27.1M | 0.07% |
204,166
+84,251
| +70% | +$13.2M |
|
262
Prologis
PLD
$132B
| $26.8M | 0.07% |
239,918
-108,344
| -31% | -$12.5M |
|
263
United Rentals
URI
$70.8B
| $26.6M | 0.07% |
42,484
-52
| -0.1% | -$35.7K |
|
264
Comcast
CMCSA
$89.4B
| $26.6M | 0.07% |
720,560
-709,843
| -50% | -$25.6M |
|
265
Commercial Metals
CMC
$8.1B
| $26.5M | 0.07% |
575,313
+214,782
| +60% | +$10.4M |
|
266
Full Truck Alliance
YMM
$10.1B
| $26.2M | 0.07% |
2,029,927
+1,012,343
| +99% | +$12.2M |
|
267
Zymeworks
ZYME
$1.71B
| $26.2M | 0.07% |
2,197,879
+60,226
| +3% | +$821K |
|
268
Wabtec
WAB
$49.7B
| $26.1M | 0.07% |
143,980
+82,502
| +134% | +$15.8M |
|
269
FedEx
FDX
$76.9B
| $26M | 0.07% |
106,493
-86,194
| -45% | -$22.3M |
|
|
AZEK
270
DELISTED
The AZEK Co
AZEK
| $25.9M | 0.07% |
529,644
-310,667
| -37% | -$14.7M |
|
271
Old National Bancorp
ONB
$10.1B
| $25.9M | 0.07% |
1,221,493
+129,477
| +12% | +$2.91M |
|
272
Independent Bank
INDB
$3.97B
| $25.7M | 0.07% |
410,993
+42,941
| +12% | +$2.82M |
|
273
Nexstar Media Group
NXST
$5.91B
| $25.7M | 0.07% |
143,547
-3,014
| -2% | -$488K |
|
274
Frontdoor
FTDR
$5.78B
| $25.4M | 0.07% |
662,295
+50,120
| +8% | +$2.55M |
|
275
United Bankshares
UBSI
$6.55B
| $25.4M | 0.07% |
732,942
+76,690
| +12% | +$2.81M |
|
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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.