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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 | |
|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$890B
| $240M | 0.64% |
2,731,466
+88,992
| +3% | +$8.35M |
|
27
UnitedHealth
UNH
$370B
| $235M | 0.63% |
448,102
+89,910
| +25% | +$46M |
|
28
Home Depot
HD
$355B
| $220M | 0.59% |
599,125
-91,503
| -13% | -$35.7M |
|
29
Costco
COST
$420B
| $215M | 0.58% |
227,307
-8,724
| -4% | -$8.51M |
|
30
Ciena
CIEN
$58.4B
| $203M | 0.54% |
3,353,358
-476,907
| -12% | -$37.7M |
|
31
TSMC
TSM
$2.18T
| $203M | 0.54% |
1,220,284
-113,891
| -9% | -$22.1M |
|
32
CoStar Group
CSGP
$12.3B
| $197M | 0.53% |
2,480,539
+56,748
| +2% | +$4.32M |
|
33
Vertex Pharmaceuticals
VRTX
$126B
| $190M | 0.51% |
392,013
+2,356
| +0.6% | +$1.1M |
|
34
Copart
CPRT
$27.5B
| $187M | 0.5% |
3,307,290
-123,190
| -4% | -$6.93M |
|
35
Cintas
CTAS
$81.3B
| $182M | 0.49% |
886,577
+233,644
| +36% | +$46.5M |
|
36
Arista Networks
ANET
$238B
| $181M | 0.48% |
2,331,127
+332,851
| +17% | +$33.7M |
|
|
P
37
Everpure Inc
P
$29.9B
| $178M | 0.48% |
4,029,793
-36,884
| -0.9% | -$2.22M |
|
38
American Tower
AMT
$80.4B
| $177M | 0.47% |
814,018
-35,240
| -4% | -$6.91M |
|
39
Bank of America
BAC
$442B
| $176M | 0.47% |
4,226,017
+427,243
| +11% | +$19M |
|
40
Coca-Cola
KO
$375B
| $176M | 0.47% |
2,457,614
+660,631
| +37% | +$44.1M |
|
41
Blackrock
BLK
$176B
| $175M | 0.47% |
184,489
+29,588
| +19% | +$29M |
|
42
Intel
INTC
$513B
| $174M | 0.47% |
7,677,966
+2,796,203
| +57% | +$61.2M |
|
43
Salesforce
CRM
$158B
| $168M | 0.45% |
626,644
-222,918
| -26% | -$69.3M |
|
|
HOLX
44
DELISTED
Hologic
HOLX
| $165M | 0.44% |
2,674,552
+302,075
| +13% | +$20M |
|
45
Ecolab
ECL
$79.9B
| $165M | 0.44% |
649,602
-1,183
| -0.2% | -$298K |
|
|
46
Manhattan Associates
MANH
$11.4B
| $162M | 0.43% |
936,915
+924,036
| +7,175% | +$192M |
|
47
Alphabet (Google) Class C
GOOG
$4.32T
| $150M | 0.4% |
957,771
+38,120
| +4% | +$6.98M |
|
|
CYBR
48
DELISTED
CyberArk
CYBR
| $146M | 0.39% |
432,278
-11,960
| -3% | -$4.3M |
|
49
Thermo Fisher Scientific
TMO
$220B
| $143M | 0.38% |
287,411
+700
| +0.2% | +$379K |
|
50
Gartner
IT
$11.7B
| $141M | 0.38% |
336,443
-35,921
| -10% | -$17.7M |
|
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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.