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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 | |
|---|---|---|---|---|---|---|
576
Campbell Soup
CPB
$6.69B
| $3.45M | 0.01% |
86,455
+31,580
| +58% | +$1.24M |
|
577
Texas Roadhouse
TXRH
$13.6B
| $3.4M | 0.01% |
20,396
| – | – |
|
578
Itaú Unibanco
ITUB
$86.9B
| $3.38M | 0.01% |
632,504
+577,711
| +1,054% | +$2.91M |
|
579
News Corp Class A
NWSA
$15.4B
| $3.36M | 0.01% |
123,602
-1,322,784
| -91% | -$37M |
|
580
Morningstar
MORN
$7.54B
| $3.36M | 0.01% |
11,218
| – | – |
|
581
Tyler Technologies
TYL
$13B
| $3.35M | 0.01% |
5,761
+70
| +1% | +$41.6K |
|
582
Travel + Leisure Co
TNL
$4.5B
| $3.33M | 0.01% |
71,974
| – | – |
|
583
Vornado Realty Trust
VNO
$7.26B
| $3.32M | 0.01% |
89,680
-1,955
| -2% | -$78.6K |
|
584
Freeport-McMoran
FCX
$98.7B
| $3.29M | 0.01% |
87,001
+22,009
| +34% | +$842K |
|
585
Mid-America Apartment Communities
MAA
$15.4B
| $3.25M | 0.01% |
19,399
-22,623
| -54% | -$3.58M |
|
586
Reliance Steel & Aluminium
RS
$21.9B
| $3.23M | 0.01% |
11,198
+873
| +8% | +$250K |
|
587
Equifax
EFX
$21.3B
| $3.2M | 0.01% |
13,139
+2,300
| +21% | +$578K |
|
588
Applovin
APP
$113B
| $3.15M | 0.01% |
11,899
+4,043
| +51% | +$1.39M |
|
589
Northrop Grumman
NOC
$82.1B
| $3.02M | 0.01% |
5,907
+3,638
| +160% | +$1.74M |
|
590
Equitable Holdings
EQH
$14.4B
| $3.02M | 0.01% |
57,905
+26,165
| +82% | +$1.37M |
|
591
Monolithic Power Systems
MPWR
$67.9B
| $2.83M | 0.01% |
4,883
-14,499
| -75% | -$9.14M |
|
592
Omega Healthcare
OHI
$14.4B
| $2.83M | 0.01% |
74,255
+6,076
| +9% | +$226K |
|
593
Crown Holdings
CCK
$13.1B
| $2.76M | 0.01% |
30,893
+17,291
| +127% | +$1.51M |
|
594
Stanley Black & Decker
SWK
$15.5B
| $2.75M | 0.01% |
35,801
+5,276
| +17% | +$445K |
|
595
TransUnion
TRU
$15.2B
| $2.72M | 0.01% |
32,608
+13,760
| +73% | +$1.26M |
|
596
TransDigm Group
TDG
$67.6B
| $2.72M | 0.01% |
1,964
+648
| +49% | +$864K |
|
597
Tenet Healthcare
THC
$20.9B
| $2.67M | 0.01% |
19,879
+2,672
| +16% | +$352K |
|
598
ConocoPhillips
COP
$148B
| $2.66M | 0.01% |
25,335
-20,184
| -44% | -$2.01M |
|
599
Baxter International
BAX
$14.4B
| $2.63M | 0.01% |
76,898
+2,392
| +3% | +$78.2K |
|
600
Fidelity National Financial
FNF
$12.9B
| $2.57M | 0.01% |
39,552
-5,500
| -12% | -$330K |
|
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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.