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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 | |
|---|---|---|---|---|---|---|
551
J.M. Smucker
SJM
$12.6B
| $4.18M | 0.01% |
35,329
+19,567
| +124% | +$2.11M |
|
552
Royal Caribbean
RCL
$82.4B
| $4.15M | 0.01% |
20,203
+5,630
| +39% | +$1.33M |
|
553
Advanced Drainage Systems
WMS
$10.7B
| $4.15M | 0.01% |
38,171
-14,485
| -28% | -$1.69M |
|
554
Packaging Corp of America
PKG
$22.7B
| $4.14M | 0.01% |
20,917
-2,035
| -9% | -$434K |
|
555
Strategy Inc
MSTR
$38.3B
| $4.08M | 0.01% |
14,165
+7,360
| +108% | +$2.34M |
|
556
Mueller Industries
MLI
$15.2B
| $4.07M | 0.01% |
106,884
+95,170
| +812% | +$3.8M |
|
557
Aecom
ACM
$9.42B
| $4.04M | 0.01% |
43,551
-4,785
| -10% | -$485K |
|
558
Agree Realty
ADC
$9.22B
| $3.96M | 0.01% |
51,372
+414
| +0.8% | +$30.3K |
|
559
Ferguson
FERG
$51.2B
| $3.93M | 0.01% |
24,518
-1,541
| -6% | -$267K |
|
560
Cincinnati Financial
CINF
$26.7B
| $3.88M | 0.01% |
26,237
+3,768
| +17% | +$530K |
|
561
PTC
PTC
$16.4B
| $3.87M | 0.01% |
24,944
+9,509
| +62% | +$1.64M |
|
562
Constellation Brands
STZ
$22.8B
| $3.78M | 0.01% |
20,623
-18,844
| -48% | -$3.42M |
|
563
Jabil
JBL
$35.3B
| $3.77M | 0.01% |
27,715
+25,093
| +957% | +$3.86M |
|
564
Varonis Systems
VRNS
$4.87B
| $3.77M | 0.01% |
93,247
| – | – |
|
565
Jack Henry & Associates
JKHY
$11B
| $3.74M | 0.01% |
20,498
+7,337
| +56% | +$1.28M |
|
566
A.O. Smith
AOS
$8.48B
| $3.71M | 0.01% |
56,762
+11,409
| +25% | +$771K |
|
567
Corteva
CTVA
$51B
| $3.66M | 0.01% |
58,157
+14,690
| +34% | +$908K |
|
568
WIX.com
WIX
$2.61B
| $3.59M | 0.01% |
21,984
+4,698
| +27% | +$976K |
|
569
Weyerhaeuser
WY
$18.2B
| $3.59M | 0.01% |
122,557
+32,980
| +37% | +$981K |
|
570
M&T Bank
MTB
$36.3B
| $3.59M | 0.01% |
20,063
-596
| -3% | -$113K |
|
571
Ametek
AME
$58B
| $3.58M | 0.01% |
20,799
+1,576
| +8% | +$286K |
|
572
Itron
ITRI
$4.49B
| $3.57M | 0.01% |
34,073
+3,813
| +13% | +$399K |
|
573
Carnival Corporation Ltd
CCL
$38B
| $3.52M | 0.01% |
180,080
+143,804
| +396% | +$3.42M |
|
574
CMS Energy
CMS
$21.7B
| $3.5M | 0.01% |
46,560
-68,781
| -60% | -$4.8M |
|
575
Moderna
MRNA
$23.9B
| $3.46M | 0.01% |
121,727
+48,529
| +66% | +$1.72M |
|
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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.