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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 | |
|---|---|---|---|---|---|---|
526
Valero Energy
VLO
$90.7B
| $4.84M | 0.01% |
36,711
-411
| -1% | -$54.5K |
|
527
Vale
VALE
$63.4B
| $4.82M | 0.01% |
474,424
-20,400
| -4% | -$193K |
|
528
Zscaler
ZS
$28.6B
| $4.79M | 0.01% |
24,158
+13,607
| +129% | +$2.71M |
|
529
Immunocore
IMCR
$1.73B
| $4.79M | 0.01% |
161,292
| – | – |
|
530
Hershey
HSY
$36.7B
| $4.76M | 0.01% |
27,814
-53,192
| -66% | -$8.71M |
|
531
LPL Financial
LPLA
$29.3B
| $4.75M | 0.01% |
14,532
+3,012
| +26% | +$1.05M |
|
532
Ross Stores
ROST
$81.7B
| $4.75M | 0.01% |
37,173
-95,741
| -72% | -$13.4M |
|
533
Warner Bros
WBD
$67.4B
| $4.74M | 0.01% |
442,201
+3,793
| +0.9% | +$39.7K |
|
534
Cloudflare
NET
$111B
| $4.73M | 0.01% |
41,978
+9,003
| +27% | +$1.19M |
|
535
ICICI Bank
IBN
$108B
| $4.68M | 0.01% |
148,402
-250,000
| -63% | -$7.25M |
|
536
Dow Inc
DOW
$22.1B
| $4.65M | 0.01% |
133,259
-1,349
| -1% | -$51.8K |
|
537
HubSpot
HUBS
$10.8B
| $4.57M | 0.01% |
8,000
+1,741
| +28% | +$1.22M |
|
538
Host Hotels & Resorts
HST
$15.5B
| $4.52M | 0.01% |
318,196
+124,976
| +65% | +$2.03M |
|
539
Twilio
TWLO
$38.4B
| $4.47M | 0.01% |
45,697
-8,965
| -16% | -$1.06M |
|
540
Kimco Realty
KIM
$16.2B
| $4.47M | 0.01% |
210,384
-24,316
| -10% | -$531K |
|
541
Genuine Parts
GPC
$18.5B
| $4.42M | 0.01% |
37,139
+2,143
| +6% | +$258K |
|
542
Ball Corp
BALL
$16.6B
| $4.4M | 0.01% |
84,503
+15,300
| +22% | +$803K |
|
543
Royal Gold
RGLD
$19.8B
| $4.39M | 0.01% |
26,843
+401
| +2% | +$58.8K |
|
|
TMHC
544
DELISTED
Taylor Morrison
TMHC
| $4.38M | 0.01% |
73,009
| – | – |
|
545
Martin Marietta Materials
MLM
$33B
| $4.37M | 0.01% |
9,149
+4,483
| +96% | +$2.28M |
|
546
Ares Management
ARES
$31B
| $4.37M | 0.01% |
29,783
+2,097
| +8% | +$362K |
|
547
Solventum
SOLV
$14.5B
| $4.32M | 0.01% |
56,806
+572
| +1% | +$42.6K |
|
548
Dominion Energy
D
$59.1B
| $4.29M | 0.01% |
76,591
+24,007
| +46% | +$1.32M |
|
549
Alnylam Pharmaceuticals
ALNY
$29B
| $4.29M | 0.01% |
15,833
+3,784
| +31% | +$972K |
|
550
Hanover Insurance
THG
$7.86B
| $4.25M | 0.01% |
24,415
| – | – |
|
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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.