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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 | |
|---|---|---|---|---|---|---|
276
Nasdaq
NDAQ
$53.4B
| $25.3M | 0.07% |
333,936
+7,982
| +2% | +$628K |
|
277
Take-Two Interactive
TTWO
$47.4B
| $25.2M | 0.07% |
121,709
+5,719
| +5% | +$1.14M |
|
278
Church & Dwight Co
CHD
$24.5B
| $25.2M | 0.07% |
228,836
-70,794
| -24% | -$7.58M |
|
279
Old Dominion Freight Line
ODFL
$44.1B
| $25.1M | 0.07% |
151,540
+70,546
| +87% | +$12.8M |
|
280
Broadridge
BR
$19.8B
| $25.1M | 0.07% |
103,330
+4,049
| +4% | +$953K |
|
281
Teradyne
TER
$57.1B
| $25M | 0.07% |
302,956
+120,504
| +66% | +$13.5M |
|
282
Sweetgreen
SG
$648M
| $25M | 0.07% |
999,458
+953,778
| +2,088% | +$26.3M |
|
283
RLJ Lodging Trust
RLJ
$1.67B
| $24.9M | 0.07% |
3,151,795
+331,242
| +12% | +$3.11M |
|
284
Huntington Bancshares
HBAN
$35.6B
| $24.6M | 0.07% |
1,637,581
+331,668
| +25% | +$5.34M |
|
285
e.l.f. Beauty
ELF
$5.62B
| $24.6M | 0.07% |
391,155
-315,687
| -45% | -$27.5M |
|
286
Armstrong World Industries
AWI
$7.75B
| $24.5M | 0.07% |
174,065
+5,719
| +3% | +$842K |
|
287
Hamilton Lane
HLNE
$5.53B
| $24.5M | 0.07% |
164,544
+16,801
| +11% | +$2.56M |
|
288
Emcor
EME
$35.7B
| $24.3M | 0.07% |
65,666
+2,535
| +4% | +$1.1M |
|
289
Cousins Properties
CUZ
$4.83B
| $24.2M | 0.06% |
820,127
+84,508
| +11% | +$2.53M |
|
290
Knife River
KNF
$3.83B
| $24.2M | 0.06% |
+267,757
| New | +$26.1M |
|
291
SouthState Bank Corp
SSB
$10.5B
| $24.1M | 0.06% |
260,176
+27,520
| +12% | +$2.71M |
|
292
AtriCure
ATRC
$2.12B
| $24.1M | 0.06% |
747,806
+147,000
| +24% | +$5.46M |
|
293
Talos Energy
TALO
$2.6B
| $24M | 0.06% |
2,471,855
+261,864
| +12% | +$2.48M |
|
294
American States Water
AWR
$3.43B
| $23.9M | 0.06% |
303,399
+68,588
| +29% | +$5.17M |
|
295
Healthcare Realty
HR
$6.73B
| $23.7M | 0.06% |
1,404,150
+136,553
| +11% | +$2.27M |
|
|
ANSS
296
DELISTED
Ansys
ANSS
| $23.7M | 0.06% |
74,874
+27,586
| +58% | +$9.25M |
|
297
Xenon Pharmaceuticals
XENE
$6.21B
| $23.6M | 0.06% |
703,795
+40,091
| +6% | +$1.52M |
|
298
Woodward
WWD
$21B
| $23.4M | 0.06% |
128,187
+12,810
| +11% | +$2.37M |
|
299
DexCom
DXCM
$33.1B
| $23.1M | 0.06% |
338,380
-23,784
| -7% | -$1.94M |
|
300
Public Storage
PSA
$60.8B
| $23.1M | 0.06% |
77,036
+38,360
| +99% | +$11.5M |
|
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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.