We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
Public Service Enterprise Group
PEG
$37.2B
| $19.1M | 0.05% |
232,403
+63,091
| +37% | +$5.26M |
|
352
Extra Space Storage
EXR
$31B
| $19.1M | 0.05% |
128,377
+92,452
| +257% | +$14M |
|
353
Dynatrace
DT
$14.6B
| $19M | 0.05% |
402,066
-21,978
| -5% | -$1.2M |
|
354
United Therapeutics
UTHR
$22.7B
| $18.7M | 0.05% |
60,630
+2,854
| +5% | +$978K |
|
355
IDEX
IEX
$17.2B
| $18.6M | 0.05% |
102,907
-3,883
| -4% | -$773K |
|
356
Trip.com Group
TCOM
$29.7B
| $18.5M | 0.05% |
293,088
-49,795
| -15% | -$3.26M |
|
357
Protagonist Therapeutics
PTGX
$9.71B
| $18.4M | 0.05% |
379,649
+253,751
| +202% | +$10.6M |
|
358
Consolidated Edison
ED
$39.3B
| $18.2M | 0.05% |
164,892
-111,468
| -40% | -$10.9M |
|
359
Incyte
INCY
$24.6B
| $18.2M | 0.05% |
299,839
+284,991
| +1,919% | +$19.9M |
|
360
CBRE Group
CBRE
$41.7B
| $18M | 0.05% |
137,991
-63,977
| -32% | -$8.69M |
|
361
Uranium Energy
UEC
$5.63B
| $18M | 0.05% |
3,770,010
+887,020
| +31% | +$5.56M |
|
362
VICI Properties
VICI
$28.7B
| $17.7M | 0.05% |
541,599
-25,233
| -4% | -$777K |
|
363
O'Reilly Automotive
ORLY
$74.6B
| $17.5M | 0.05% |
182,880
-4,020
| -2% | -$350K |
|
364
Arthur J. Gallagher & Co
AJG
$64.7B
| $17.4M | 0.05% |
50,337
+9,123
| +22% | +$2.88M |
|
365
Sunrun
RUN
$2.38B
| $17.3M | 0.05% |
2,955,976
-2,014,240
| -41% | -$16.6M |
|
366
Airbnb
ABNB
$111B
| $17.3M | 0.05% |
144,693
-71,850
| -33% | -$9.63M |
|
|
NBIS
367
Nebius Group N.V.
NBIS
$46.7B
| $17.2M | 0.05% |
773,000
+158,979
| +26% | +$5.23M |
|
368
Fidelity National Information Services
FIS
$21.9B
| $17.2M | 0.05% |
230,892
+17,530
| +8% | +$1.32M |
|
|
AXON
369
Axon Enterprise
AXON
$48.4B
| $17.1M | 0.05% |
32,536
-3,080
| -9% | -$1.8M |
|
370
Sea Limited
SE
$70.3B
| $17.1M | 0.05% |
130,845
+28,777
| +28% | +$3.57M |
|
371
AptarGroup
ATR
$8.5B
| $17.1M | 0.05% |
115,009
+13,392
| +13% | +$2.02M |
|
372
ASP Isotopes
ASPI
$540M
| $17.1M | 0.05% |
3,638,215
-690,287
| -16% | -$3.44M |
|
373
Fox Class A
FOXA
$26.6B
| $16.9M | 0.05% |
299,107
-291,146
| -49% | -$15.4M |
|
374
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.21B
| $16.7M | 0.04% |
+571,145
| New | +$16.2M |
|
375
Amphenol
APH
$207B
| $16.6M | 0.04% |
253,276
+92,273
| +57% | +$6.3M |
|
Similar funds
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.