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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 | |
|---|---|---|---|---|---|---|
|
BPMC
501
DELISTED
Blueprint Medicines
BPMC
| $6.18M | 0.02% |
69,887
| – | – |
|
502
Molina Healthcare
MOH
$10.3B
| $6.05M | 0.02% |
18,358
-1,776
| -9% | -$536K |
|
503
Illumina
ILMN
$28.8B
| $5.96M | 0.02% |
75,135
+5,902
| +9% | +$639K |
|
504
Nutanix
NTNX
$17.4B
| $5.93M | 0.02% |
84,889
+31,695
| +60% | +$2.19M |
|
505
Zebra Technologies
ZBRA
$18.2B
| $5.88M | 0.02% |
20,751
+17,047
| +460% | +$5.82M |
|
506
GE HealthCare
GEHC
$32.9B
| $5.86M | 0.02% |
72,558
-130
| -0.2% | -$11.2K |
|
507
CF Industries
CF
$18.2B
| $5.85M | 0.02% |
74,910
-51,786
| -41% | -$4.34M |
|
508
Omnicom Group
OMC
$23.1B
| $5.83M | 0.02% |
70,341
+4,884
| +7% | +$408K |
|
509
Akamai
AKAM
$16.9B
| $5.81M | 0.02% |
72,135
+22,050
| +44% | +$1.98M |
|
510
Archer Daniels Midland
ADM
$38.7B
| $5.79M | 0.02% |
120,543
+12,546
| +12% | +$607K |
|
511
Best Buy
BBY
$17.8B
| $5.78M | 0.02% |
78,512
-169,319
| -68% | -$14M |
|
|
EXAS
512
DELISTED
Exact Sciences
EXAS
| $5.74M | 0.02% |
132,364
+115,352
| +678% | +$5.84M |
|
513
Equity Residential
EQR
$24.6B
| $5.69M | 0.02% |
79,543
+15,726
| +25% | +$1.11M |
|
514
Hewlett Packard
HPE
$71.2B
| $5.62M | 0.02% |
364,518
-815,023
| -69% | -$16.2M |
|
515
Rollins
ROL
$17.8B
| $5.43M | 0.01% |
100,473
+95,220
| +1,813% | +$4.78M |
|
516
Norfolk Southern
NSC
$75.2B
| $5.4M | 0.01% |
22,804
-619
| -3% | -$151K |
|
517
LyondellBasell Industries
LYB
$20.5B
| $5.38M | 0.01% |
76,468
-7,851
| -9% | -$591K |
|
518
Vulcan Materials
VMC
$37.4B
| $5.38M | 0.01% |
23,061
-145,084
| -86% | -$36.8M |
|
|
DAY
519
DELISTED
Dayforce
DAY
| $5.27M | 0.01% |
90,325
+9,988
| +12% | +$644K |
|
520
Essex Property Trust
ESS
$18.2B
| $5.17M | 0.01% |
16,861
+10,510
| +165% | +$3.07M |
|
521
Howmet Aerospace
HWM
$114B
| $5.03M | 0.01% |
38,747
+11,452
| +42% | +$1.45M |
|
522
Brown & Brown
BRO
$23.7B
| $4.98M | 0.01% |
40,033
+2,937
| +8% | +$328K |
|
523
Conagra Brands
CAG
$7.07B
| $4.89M | 0.01% |
183,354
-475,841
| -72% | -$12.3M |
|
|
CNH
524
CNH Industrial
CNH
$17.4B
| $4.87M | 0.01% |
396,357
+92,772
| +31% | +$1.16M |
|
525
Invitation Homes
INVH
$17.8B
| $4.85M | 0.01% |
139,066
-101,872
| -42% | -$3.29M |
|
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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.