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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 | |
|---|---|---|---|---|---|---|
301
Zoom
ZM
$31.4B
| $23M | 0.06% |
312,447
+16,091
| +5% | +$1.28M |
|
302
Schneider National
SNDR
$6.18B
| $23M | 0.06% |
1,005,311
+44,709
| +5% | +$1.21M |
|
303
Uber
UBER
$159B
| $22.9M | 0.06% |
313,290
+432
| +0.1% | +$31.1K |
|
304
Iron Mountain
IRM
$36.2B
| $22.8M | 0.06% |
265,331
-29,348
| -10% | -$2.83M |
|
|
GTLS
305
DELISTED
Chart Industries
GTLS
| $22.7M | 0.06% |
157,410
-35,057
| -18% | -$6.46M |
|
306
Visteon
VC
$2.8B
| $22.6M | 0.06% |
291,039
+40,700
| +16% | +$3.43M |
|
307
Stryker
SYK
$133B
| $22.5M | 0.06% |
60,472
+11,111
| +23% | +$4.23M |
|
308
Ulta Beauty
ULTA
$23.6B
| $22.5M | 0.06% |
61,296
+3,475
| +6% | +$1.32M |
|
309
Fox Class B
FOX
$23.6B
| $22.4M | 0.06% |
425,921
+24,265
| +6% | +$1.2M |
|
310
Masco
MAS
$14.7B
| $22.4M | 0.06% |
321,993
-149,505
| -32% | -$11.2M |
|
311
Keurig Dr Pepper
KDP
$39.9B
| $22.4M | 0.06% |
653,685
+13,279
| +2% | +$431K |
|
312
Simon Property Group
SPG
$71.5B
| $22.4M | 0.06% |
134,671
-16,907
| -11% | -$2.96M |
|
|
UCB
313
United Community Banks
UCB
$4.27B
| $22.1M | 0.06% |
786,390
+81,428
| +12% | +$2.55M |
|
314
Dollar Tree
DLTR
$24.9B
| $22M | 0.06% |
293,646
+72,607
| +33% | +$5.19M |
|
315
Pentair
PNR
$10.7B
| $22M | 0.06% |
251,649
+11,767
| +5% | +$1.12M |
|
316
VEON
VEON
$3.87B
| $21.9M | 0.06% |
501,439
| – | – |
|
317
Power Integrations
POWI
$3.46B
| $21.8M | 0.06% |
431,025
+45,046
| +12% | +$2.7M |
|
318
Wintrust Financial
WTFC
$10.7B
| $21.7M | 0.06% |
192,603
+19,577
| +11% | +$2.42M |
|
319
Rexford Industrial Realty
REXR
$8.13B
| $21.6M | 0.06% |
551,820
+57,399
| +12% | +$2.3M |
|
320
Bloom Energy
BE
$62B
| $21.6M | 0.06% |
1,098,536
+922,823
| +525% | +$22M |
|
321
BOK Financial
BOKF
$8.7B
| $21.6M | 0.06% |
207,189
+20,512
| +11% | +$2.2M |
|
322
Clorox
CLX
$13B
| $21.4M | 0.06% |
145,519
+12,109
| +9% | +$1.85M |
|
323
AutoZone
AZO
$50.1B
| $21.4M | 0.06% |
5,613
+1,115
| +25% | +$3.85M |
|
324
AerCap
AER
$23.5B
| $21.4M | 0.06% |
209,277
+26,116
| +14% | +$2.58M |
|
|
PPBI
325
DELISTED
Pacific Premier Bancorp
PPBI
| $21.4M | 0.06% |
1,002,394
+103,663
| +12% | +$2.47M |
|
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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.