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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 | |
|---|---|---|---|---|---|---|
|
GLDD
601
DELISTED
Great Lakes Dredge & Dock
GLDD
| $2.52M | 0.01% |
289,450
-329,420
| -53% | -$3.29M |
|
602
International Paper
IP
$21.9B
| $2.51M | 0.01% |
47,006
+21,033
| +81% | +$1.15M |
|
603
Fortune Brands Innovations
FBIN
$5.73B
| $2.49M | 0.01% |
40,945
+2,115
| +5% | +$142K |
|
604
Southern Company
SO
$105B
| $2.48M | 0.01% |
27,015
-109,516
| -80% | -$9.48M |
|
605
CarMax
KMX
$8.34B
| $2.48M | 0.01% |
31,791
+5,044
| +19% | +$404K |
|
606
Fortis
FTS
$28.3B
| $2.44M | 0.01% |
37,233
+4,279
| +13% | +$186K |
|
607
Dollar General
DG
$27B
| $2.44M | 0.01% |
27,701
+1,501
| +6% | +$114K |
|
608
Monster Beverage
MNST
$89.6B
| $2.38M | 0.01% |
81,250
+1,514
| +2% | +$39.5K |
|
609
Eastman Chemical
EMN
$8.39B
| $2.35M | 0.01% |
26,730
+8,912
| +50% | +$842K |
|
610
Credicorp
BAP
$30.4B
| $2.33M | 0.01% |
12,485
+3,468
| +38% | +$644K |
|
611
Charter Communications
CHTR
$18.3B
| $2.31M | 0.01% |
6,269
+1,618
| +35% | +$579K |
|
612
Zurn Elkay Water Solutions
ZWS
$8.47B
| $2.31M | 0.01% |
70,021
-3,592
| -5% | -$129K |
|
613
Regal Rexnord
RRX
$11.5B
| $2.29M | 0.01% |
20,098
| – | – |
|
614
Qorvo
QRVO
$8.56B
| $2.28M | 0.01% |
31,502
-69,128
| -69% | -$5.26M |
|
615
Pultegroup
PHM
$24.8B
| $2.25M | 0.01% |
21,905
-35,599
| -62% | -$3.84M |
|
616
Kite Realty
KRG
$5.29B
| $2.23M | 0.01% |
99,861
-107,028
| -52% | -$2.45M |
|
617
Markel Group
MKL
$22.8B
| $2.23M | 0.01% |
1,192
+702
| +143% | +$1.29M |
|
618
Tencent Music
TME
$16.2B
| $2.22M | 0.01% |
154,219
+20,023
| +15% | +$250K |
|
619
Ubiquiti
UI
$34.5B
| $2.2M | 0.01% |
+7,090
| New | +$2.51M |
|
620
Corpay
CPAY
$26.3B
| $2.19M | 0.01% |
6,266
-139
| -2% | -$50.2K |
|
621
Tyson Foods
TSN
$20.1B
| $2.17M | 0.01% |
34,045
-121,058
| -78% | -$7.11M |
|
622
Jacobs Solutions
J
$17.2B
| $2.17M | 0.01% |
18,134
+5,947
| +49% | +$766K |
|
|
HES
623
DELISTED
Hess
HES
| $2.12M | 0.01% |
13,282
-88,991
| -87% | -$13.1M |
|
624
Rivian
RIVN
$23.7B
| $2.11M | 0.01% |
169,410
+89,777
| +113% | +$1.13M |
|
625
HDFC Bank
HDB
$120B
| $2.11M | 0.01% |
63,408
-169,942
| -73% | -$5.18M |
|
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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.