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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 | |
|---|---|---|---|---|---|---|
376
Digital Realty Trust
DLR
$70.8B
| $16.5M | 0.04% |
115,034
+22,866
| +25% | +$3.72M |
|
377
Agilysys
AGYS
$3.02B
| $16.3M | 0.04% |
+225,297
| New | +$20.6M |
|
378
DaVita
DVA
$11.7B
| $16.3M | 0.04% |
106,490
-25,979
| -20% | -$4.08M |
|
379
Ventas
VTR
$47.2B
| $16.1M | 0.04% |
233,798
+20,099
| +9% | +$1.28M |
|
380
US Bancorp
USB
$100B
| $15.9M | 0.04% |
375,606
-16,574
| -4% | -$765K |
|
381
DigitalBridge
DBRG
$2.95B
| $15.8M | 0.04% |
1,791,420
+184,218
| +11% | +$1.94M |
|
382
Fluence Energy
FLNC
$2.34B
| $15.7M | 0.04% |
3,245,783
+815,703
| +34% | +$7.81M |
|
383
Microchip Technology
MCHP
$44.2B
| $15.5M | 0.04% |
319,925
-184,015
| -37% | -$10.3M |
|
384
Northern Trust
NTRS
$34.4B
| $15.2M | 0.04% |
154,259
-5,591
| -3% | -$593K |
|
385
Apollo Global Management
APO
$76B
| $15.1M | 0.04% |
110,330
+62,059
| +129% | +$9.54M |
|
386
CVS Health
CVS
$122B
| $15.1M | 0.04% |
222,710
-348,977
| -61% | -$20.9M |
|
387
argenx
ARGX
$54.2B
| $15M | 0.04% |
25,370
+24,995
| +6,665% | +$15.8M |
|
388
Syndax Pharmaceuticals
SNDX
$1.82B
| $15M | 0.04% |
1,221,269
+198,732
| +19% | +$2.8M |
|
389
Wayfair
W
$14.1B
| $14.7M | 0.04% |
458,865
-1,874,432
| -80% | -$77.9M |
|
390
CSX Corp
CSX
$92.8B
| $14.6M | 0.04% |
496,159
+118,765
| +31% | +$3.77M |
|
391
Eversource Energy
ES
$26.8B
| $14.5M | 0.04% |
233,203
+87,322
| +60% | +$5.21M |
|
392
Wells Fargo
WFC
$265B
| $14.3M | 0.04% |
199,786
+73,179
| +58% | +$5.49M |
|
393
Artisan Partners
APAM
$3B
| $14.2M | 0.04% |
363,573
+36,577
| +11% | +$1.55M |
|
394
Ralph Lauren
RL
$24.2B
| $14M | 0.04% |
63,479
-946
| -1% | -$234K |
|
395
Helix Energy Solutions
HLX
$1.47B
| $13.9M | 0.04% |
1,674,500
+176,708
| +12% | +$1.49M |
|
396
Kosmos Energy
KOS
$1.49B
| $13.9M | 0.04% |
6,075,952
+612,669
| +11% | +$1.81M |
|
397
Delta Air Lines
DAL
$58.7B
| $13.7M | 0.04% |
314,767
+266,022
| +546% | +$15.8M |
|
|
IPG
398
DELISTED
Interpublic Group of Companies
IPG
| $13.6M | 0.04% |
502,314
+40,837
| +9% | +$1.12M |
|
399
HP
HPQ
$27.3B
| $13.6M | 0.04% |
490,153
+336,403
| +219% | +$10.6M |
|
400
Constellation Energy
CEG
$95.8B
| $13.4M | 0.04% |
66,223
+27,456
| +71% | +$7.36M |
|
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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.