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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 | |
|---|---|---|---|---|---|---|
451
Edison International
EIX
$26.3B
| $9.54M | 0.03% |
161,925
-104,293
| -39% | -$5.99M |
|
452
BioMarin Pharmaceuticals
BMRN
$13.6B
| $9.5M | 0.03% |
134,248
+840
| +0.6% | +$56.5K |
|
453
Timken Company
TKR
$8.9B
| $9.28M | 0.02% |
129,183
+2,240
| +2% | +$173K |
|
454
General Motors
GM
$78.3B
| $9.22M | 0.02% |
195,691
-241,715
| -55% | -$11.9M |
|
455
Carlisle Companies
CSL
$15.4B
| $9.18M | 0.02% |
26,949
-11,025
| -29% | -$3.95M |
|
456
Entergy
ETR
$49.4B
| $9.04M | 0.02% |
105,830
-47,848
| -31% | -$3.94M |
|
457
Datadog
DDOG
$90.6B
| $9.03M | 0.02% |
91,046
+58,369
| +179% | +$7.36M |
|
458
JB Hunt Transport Services
JBHT
$24.7B
| $9M | 0.02% |
60,817
+12,778
| +27% | +$2.1M |
|
459
Targa Resources
TRGP
$57.4B
| $8.99M | 0.02% |
44,833
-63,575
| -59% | -$12.6M |
|
|
DOCU
460
DocuSign
DOCU
$11.5B
| $8.98M | 0.02% |
110,318
-104,728
| -49% | -$9.17M |
|
461
PACCAR
PCAR
$69.4B
| $8.96M | 0.02% |
92,019
-7,764
| -8% | -$819K |
|
462
McCormick & Company Non-Voting
MKC
$14.2B
| $8.91M | 0.02% |
108,291
+10,805
| +11% | +$847K |
|
463
Analog Devices
ADI
$190B
| $8.91M | 0.02% |
44,199
+9,923
| +29% | +$2.14M |
|
464
AvalonBay Communities
AVB
$26.1B
| $8.9M | 0.02% |
41,477
+13,139
| +46% | +$2.85M |
|
465
Align Technology
ALGN
$12.5B
| $8.78M | 0.02% |
55,226
+10,821
| +24% | +$2.12M |
|
466
PPG Industries
PPG
$25.8B
| $8.67M | 0.02% |
79,258
-51,760
| -40% | -$5.97M |
|
467
Fastenal
FAST
$60.5B
| $8.64M | 0.02% |
222,952
-1,219,878
| -85% | -$45.7M |
|
468
Global Payments
GPN
$22.9B
| $8.45M | 0.02% |
86,267
+60,695
| +237% | +$6.35M |
|
469
Pulmonx
LUNG
$99.2M
| $8.43M | 0.02% |
1,251,864
| – | – |
|
470
Honeywell
HON
$73.8B
| $8.35M | 0.02% |
41,838
+19,030
| +83% | +$3.85M |
|
471
Parker-Hannifin
PH
$135B
| $8.31M | 0.02% |
13,647
+5,023
| +58% | +$3.29M |
|
472
Molson Coors Class B
TAP
$7.85B
| $8.26M | 0.02% |
135,749
+62,642
| +86% | +$3.61M |
|
473
RTX Corp
RTX
$302B
| $8.26M | 0.02% |
62,372
+31,562
| +102% | +$4M |
|
474
C.H. Robinson
CHRW
$16.8B
| $8.2M | 0.02% |
80,081
+16,275
| +26% | +$1.64M |
|
475
Vanguard Real Estate ETF
VNQ
$38.3B
| $8.19M | 0.02% |
90,460
| – | – |
|
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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.