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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 | |
|---|---|---|---|---|---|---|
401
West Pharmaceutical
WST
$24.6B
| $13.2M | 0.04% |
58,917
+19,649
| +50% | +$5.42M |
|
402
Essential Utilities
WTRG
$11.2B
| $13.1M | 0.04% |
332,340
-6,534
| -2% | -$240K |
|
403
Quest Diagnostics
DGX
$26.3B
| $13M | 0.03% |
76,752
-124
| -0.2% | -$20.4K |
|
404
Factset
FDS
$10.1B
| $12.9M | 0.03% |
28,394
-1,469
| -5% | -$669K |
|
405
Okta
OKTA
$26.2B
| $12.8M | 0.03% |
121,857
+265
| +0.2% | +$25.9K |
|
406
Arcus Biosciences
RCUS
$3.61B
| $12.8M | 0.03% |
1,628,019
+106,235
| +7% | +$1.23M |
|
407
Graco
GGG
$13.6B
| $12.7M | 0.03% |
152,459
-25,517
| -14% | -$2.16M |
|
408
Albemarle
ALB
$15.4B
| $12.5M | 0.03% |
173,208
-58,659
| -25% | -$4.77M |
|
409
Atmos Energy
ATO
$28.4B
| $12.4M | 0.03% |
80,036
+23,975
| +43% | +$3.5M |
|
410
Regions Financial
RF
$26.8B
| $12.3M | 0.03% |
565,341
+389,120
| +221% | +$9.07M |
|
411
Planet Fitness
PLNT
$3.68B
| $12.3M | 0.03% |
126,880
| – | – |
|
412
Bright Horizons
BFAM
$3.81B
| $12.1M | 0.03% |
95,508
-7,268
| -7% | -$892K |
|
413
MP Materials
MP
$9.54B
| $12M | 0.03% |
493,609
-256,304
| -34% | -$5.96M |
|
414
Principal Financial Group
PFG
$24.1B
| $11.9M | 0.03% |
140,719
-97,072
| -41% | -$8.07M |
|
415
Curtiss-Wright
CW
$26.5B
| $11.8M | 0.03% |
37,346
-601
| -2% | -$203K |
|
416
GoDaddy
GDDY
$11.6B
| $11.8M | 0.03% |
65,755
+4,698
| +8% | +$898K |
|
417
Veeva Systems
VEEV
$38.4B
| $11.8M | 0.03% |
50,890
+32,654
| +179% | +$7.46M |
|
418
ON Semiconductor
ON
$32.1B
| $11.8M | 0.03% |
288,816
+131,160
| +83% | +$6.6M |
|
|
JNPR
419
DELISTED
Juniper Networks
JNPR
| $11.7M | 0.03% |
324,502
+211,691
| +188% | +$7.75M |
|
420
Duke Energy
DUK
$94.7B
| $11.7M | 0.03% |
142,176
-426,697
| -75% | -$48.6M |
|
421
Dell
DELL
$288B
| $11.7M | 0.03% |
128,067
-296,389
| -70% | -$31.4M |
|
422
Hubbell
HUBB
$27.3B
| $11.6M | 0.03% |
35,098
+8,552
| +32% | +$3.31M |
|
423
Owens Corning
OC
$12.5B
| $11.5M | 0.03% |
80,195
-74,676
| -48% | -$12.3M |
|
424
Williams Companies
WMB
$88.7B
| $11.4M | 0.03% |
191,409
+32,983
| +21% | +$1.89M |
|
425
GDS Holdings
GDS
$6.41B
| $11.1M | 0.03% |
438,708
-24,830
| -5% | -$753K |
|
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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.