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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 | |
|---|---|---|---|---|---|---|
476
Trade Desk
TTD
$6.37B
| $8.08M | 0.02% |
147,671
+30,166
| +26% | +$2.73M |
|
477
Kinder Morgan
KMI
$70.1B
| $8.05M | 0.02% |
282,310
+98,959
| +54% | +$2.74M |
|
478
Fair Isaac
FICO
$22.4B
| $7.9M | 0.02% |
4,287
+847
| +25% | +$1.57M |
|
479
Halliburton
HAL
$28.2B
| $7.82M | 0.02% |
308,099
+91,791
| +42% | +$2.41M |
|
480
PG&E
PCG
$38.1B
| $7.57M | 0.02% |
440,580
+133,523
| +43% | +$2.21M |
|
481
Humana
HUM
$44.8B
| $7.57M | 0.02% |
28,591
+10,888
| +62% | +$2.94M |
|
482
Darling Ingredients
DAR
$9.84B
| $7.48M | 0.02% |
239,412
-50,642
| -17% | -$1.77M |
|
|
LINE
483
Lineage Inc
LINE
$9.52B
| $7.28M | 0.02% |
124,208
-31,775
| -20% | -$1.85M |
|
484
International Flavors & Fragrances
IFF
$21.7B
| $7.28M | 0.02% |
93,816
+10,465
| +13% | +$863K |
|
485
D.R. Horton
DHI
$42.2B
| $7.27M | 0.02% |
57,224
+5,929
| +12% | +$795K |
|
486
Telus
TU
$15.2B
| $7.25M | 0.02% |
351,158
+8,985
| +3% | +$132K |
|
|
TUYA
487
Tuya Inc
TUYA
$1.1B
| $7.2M | 0.02% |
+2,270,741
| New | +$6.72M |
|
488
Tapestry
TPR
$32.4B
| $7.18M | 0.02% |
102,007
+91,199
| +844% | +$6.9M |
|
489
W.P. Carey
WPC
$15.9B
| $7.13M | 0.02% |
112,901
+106,089
| +1,557% | +$6.28M |
|
490
Regency Centers
REG
$13.9B
| $7.09M | 0.02% |
96,144
+21,138
| +28% | +$1.54M |
|
491
Nucor
NUE
$61.9B
| $7.05M | 0.02% |
58,597
+10,797
| +23% | +$1.39M |
|
492
Citizens Financial Group
CFG
$30.7B
| $6.78M | 0.02% |
165,571
-185,725
| -53% | -$8.29M |
|
493
Steel Dynamics
STLD
$37.8B
| $6.75M | 0.02% |
53,943
+13,406
| +33% | +$1.7M |
|
494
Phillips 66
PSX
$89.5B
| $6.71M | 0.02% |
54,366
-1,092
| -2% | -$135K |
|
495
Cheniere Energy
LNG
$54.8B
| $6.7M | 0.02% |
28,941
+8,624
| +42% | +$1.94M |
|
496
Tetra Tech
TTEK
$9.06B
| $6.65M | 0.02% |
227,251
+76,434
| +51% | +$2.56M |
|
497
Boston Properties
BXP
$10.8B
| $6.58M | 0.02% |
97,772
-1,739
| -2% | -$122K |
|
498
Kraft Heinz
KHC
$29.2B
| $6.42M | 0.02% |
210,862
+46,510
| +28% | +$1.39M |
|
499
Marathon Petroleum
MPC
$94.5B
| $6.35M | 0.02% |
43,567
+5,483
| +14% | +$811K |
|
500
LKQ Corp
LKQ
$6.25B
| $6.34M | 0.02% |
148,979
+815
| +0.6% | +$32.3K |
|
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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.