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 | |
|---|---|---|---|---|---|---|
426
Piper Sandler
PIPR
$5.44B
| $11.1M | 0.03% |
178,576
+17,752
| +11% | +$1.27M |
|
427
Allegion
ALLE
$14.3B
| $11M | 0.03% |
84,463
-5,727
| -6% | -$741K |
|
428
Zimmer Biomet
ZBH
$18.6B
| $10.9M | 0.03% |
96,273
-90,330
| -48% | -$9.66M |
|
429
Healthpeak Properties
DOC
$14.3B
| $10.8M | 0.03% |
536,261
+127,994
| +31% | +$2.59M |
|
430
CDW
CDW
$16.9B
| $10.8M | 0.03% |
67,632
+53,098
| +365% | +$9.65M |
|
431
SLB Ltd
SLB
$79.6B
| $10.8M | 0.03% |
258,167
+40,959
| +19% | +$1.68M |
|
432
Hasbro
HAS
$13.6B
| $10.7M | 0.03% |
174,497
-73,588
| -30% | -$4.45M |
|
433
Labcorp
LH
$26.1B
| $10.7M | 0.03% |
45,870
-35,214
| -43% | -$8.55M |
|
434
Enphase Energy
ENPH
$5.52B
| $10.6M | 0.03% |
170,871
-50,589
| -23% | -$3.2M |
|
435
Sempra
SRE
$55.1B
| $10.5M | 0.03% |
146,680
-31,073
| -17% | -$2.42M |
|
436
Booz Allen Hamilton
BAH
$9.55B
| $10.4M | 0.03% |
99,664
+8,560
| +9% | +$1.03M |
|
|
BCYC
437
Bicycle Therapeutics
BCYC
$289M
| $10.4M | 0.03% |
1,219,688
+64,037
| +6% | +$755K |
|
438
Clean Harbors
CLH
$16.5B
| $10.3M | 0.03% |
52,490
+13,259
| +34% | +$2.9M |
|
439
Oneok
OKE
$57.1B
| $10.3M | 0.03% |
104,190
-98,108
| -48% | -$9.74M |
|
440
Yum China
YUMC
$16.2B
| $10.3M | 0.03% |
198,197
-18,441
| -9% | -$885K |
|
441
Pool Corp
POOL
$7.36B
| $10.2M | 0.03% |
31,993
-3,067
| -9% | -$1.04M |
|
442
Alexandria Real Estate Equities
ARE
$8.33B
| $10.2M | 0.03% |
110,026
+673
| +0.6% | +$65.9K |
|
443
Marriott International
MAR
$91.3B
| $10.2M | 0.03% |
42,713
-138,944
| -76% | -$37.8M |
|
444
Expro Ltd
XPRO
$2.06B
| $10.1M | 0.03% |
1,017,156
+104,955
| +12% | +$1.29M |
|
445
Revvity
RVTY
$13B
| $10.1M | 0.03% |
95,138
+82,548
| +656% | +$9.52M |
|
446
Insulet
PODD
$9.95B
| $10M | 0.03% |
38,222
-4,706
| -11% | -$1.27M |
|
447
Expedia Group
EXPE
$38.4B
| $10M | 0.03% |
59,538
+26,411
| +80% | +$4.81M |
|
448
Sysco
SYY
$40.4B
| $9.94M | 0.03% |
132,519
+20,482
| +18% | +$1.5M |
|
449
Nu Holdings
NU
$66.8B
| $9.71M | 0.03% |
912,884
-6,294
| -0.7% | -$74.4K |
|
|
GRMN
450
Garmin
GRMN
$60B
| $9.65M | 0.03% |
44,441
+23,395
| +111% | +$5.06M |
|
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.