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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 | |
|---|---|---|---|---|---|---|
326
PJT Partners
PJT
$4.33B
| $21.2M | 0.06% |
153,653
+15,622
| +11% | +$2.46M |
|
327
Chubb
CB
$134B
| $21.2M | 0.06% |
70,061
-57,772
| -45% | -$16.1M |
|
328
Waters Corp
WAT
$40.4B
| $21.1M | 0.06% |
57,281
-14,866
| -21% | -$5.76M |
|
329
Corning
GLW
$136B
| $21.1M | 0.06% |
459,931
+371,703
| +421% | +$18.4M |
|
330
Cytokinetics
CYTK
$10.8B
| $21M | 0.06% |
522,468
+33,106
| +7% | +$1.52M |
|
|
ONC
331
BeOne Medicines Ltd
ONC
$40.6B
| $21M | 0.06% |
78,388
-1,656
| -2% | -$387K |
|
332
Biogen
BIIB
$30.6B
| $20.9M | 0.06% |
152,593
-25,875
| -14% | -$3.7M |
|
333
Realty Income
O
$58.6B
| $20.6M | 0.06% |
355,286
+39,109
| +12% | +$2.16M |
|
334
Columbia Banking Systems
COLB
$8.84B
| $20.5M | 0.06% |
822,473
+84,530
| +11% | +$2.25M |
|
335
Crinetics Pharmaceuticals
CRNX
$8.93B
| $20.5M | 0.05% |
610,839
+34,771
| +6% | +$1.3M |
|
336
Tractor Supply
TSCO
$18B
| $20.5M | 0.05% |
371,819
-26,880
| -7% | -$1.47M |
|
337
Aflac
AFL
$61.1B
| $20.3M | 0.05% |
182,812
-294,037
| -62% | -$31.2M |
|
338
Darden Restaurants
DRI
$24.9B
| $20.3M | 0.05% |
97,509
-9,730
| -9% | -$1.88M |
|
339
Kenvue
KVUE
$36.5B
| $20.2M | 0.05% |
842,812
+705,538
| +514% | +$15.6M |
|
340
SBA Communications
SBAC
$19.2B
| $20.2M | 0.05% |
91,635
-69,984
| -43% | -$14.7M |
|
341
Ford
F
$55.8B
| $20.1M | 0.05% |
2,005,895
-37,889
| -2% | -$370K |
|
342
Advanced Energy
AEIS
$12.6B
| $20.1M | 0.05% |
210,783
+45,726
| +28% | +$5.22M |
|
343
Trimble
TRMB
$13.6B
| $20.1M | 0.05% |
305,673
+15,551
| +5% | +$1.12M |
|
344
Procept Biorobotics
PRCT
$1.24B
| $20M | 0.05% |
343,511
-151,206
| -31% | -$10.3M |
|
345
DuPont de Nemours
DD
$19.1B
| $19.9M | 0.05% |
212,085
+3,561
| +2% | +$347K |
|
346
MSCI
MSCI
$40.9B
| $19.9M | 0.05% |
35,158
-42,576
| -55% | -$24.7M |
|
347
Dover
DOV
$28.3B
| $19.7M | 0.05% |
112,408
-39,882
| -26% | -$7.67M |
|
348
Willis Towers Watson
WTW
$31.9B
| $19.7M | 0.05% |
58,229
-4,094
| -7% | -$1.33M |
|
349
Sigma Lithium
SGML
$1.32B
| $19.7M | 0.05% |
1,889,842
-17,210
| -0.9% | -$198K |
|
350
Air Products & Chemicals
APD
$68.6B
| $19.4M | 0.05% |
65,897
-4,888
| -7% | -$1.51M |
|
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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.