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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 | |
|---|---|---|---|---|---|---|
626
Las Vegas Sands
LVS
$29.4B
| $2.08M | 0.01% |
53,942
+6,440
| +14% | +$284K |
|
627
UDR
UDR
$12.1B
| $2.04M | 0.01% |
45,215
-123,318
| -73% | -$5.28M |
|
628
Lockheed Martin
LMT
$139B
| $1.95M | 0.01% |
4,366
| – | – |
|
629
Coinbase
COIN
$39.2B
| $1.9M | 0.01% |
11,019
+4,054
| +58% | +$982K |
|
630
Western Digital
WDC
$151B
| $1.85M | 0.01% |
45,873
+9,831
| +27% | +$466K |
|
|
WBA
631
DELISTED
Walgreens Boots Alliance
WBA
| $1.84M | ﹤0.01% |
164,387
+32,434
| +25% | +$352K |
|
632
Texas Pacific Land
TPL
$24.2B
| $1.83M | ﹤0.01% |
4,140
-222
| -5% | -$99K |
|
633
Samsara
IOT
$23.2B
| $1.82M | ﹤0.01% |
47,539
+4,205
| +10% | +$196K |
|
634
Super Micro Computer
SMCI
$20.4B
| $1.79M | ﹤0.01% |
52,212
+20,053
| +62% | +$761K |
|
635
Hormel Foods
HRL
$13.6B
| $1.75M | ﹤0.01% |
56,665
+2,766
| +5% | +$82.2K |
|
636
Builders FirstSource
BLDR
$7.74B
| $1.75M | ﹤0.01% |
14,012
-31,853
| -69% | -$4.63M |
|
|
ONT
637
Onterris Inc
ONT
$546M
| $1.7M | ﹤0.01% |
119,048
-159,571
| -57% | -$3.04M |
|
638
Southern Copper
SCCO
$167B
| $1.69M | ﹤0.01% |
19,177
+4,769
| +33% | +$423K |
|
639
CenterPoint Energy
CNP
$26.4B
| $1.67M | ﹤0.01% |
46,030
+28,583
| +164% | +$958K |
|
640
Bath & Body Works
BBWI
$3.89B
| $1.64M | ﹤0.01% |
54,243
-46,586
| -46% | -$1.65M |
|
641
Huazhu Hotels Group
HTHT
$13.2B
| $1.62M | ﹤0.01% |
43,753
+5,823
| +15% | +$202K |
|
642
EOG Resources
EOG
$74.6B
| $1.58M | ﹤0.01% |
12,333
+247
| +2% | +$31.8K |
|
643
NRG Energy
NRG
$25B
| $1.58M | ﹤0.01% |
16,557
-6,535
| -28% | -$661K |
|
644
US Foods
USFD
$23.9B
| $1.56M | ﹤0.01% |
23,834
-1,596
| -6% | -$109K |
|
645
Corebridge Financial
CRBG
$15.4B
| $1.54M | ﹤0.01% |
48,962
-6,707
| -12% | -$217K |
|
646
Dr. Reddy's Laboratories
RDY
$10.1B
| $1.53M | ﹤0.01% |
116,440
| – | – |
|
647
Live Nation Entertainment
LYV
$43B
| $1.5M | ﹤0.01% |
11,472
-8,662
| -43% | -$1.18M |
|
648
Ally Financial
ALLY
$13.3B
| $1.46M | ﹤0.01% |
40,003
-7,180
| -15% | -$264K |
|
649
Federal Realty Investment Trust
FRT
$10.2B
| $1.46M | ﹤0.01% |
14,909
-68,409
| -82% | -$7.11M |
|
650
SS&C Technologies
SSNC
$18.7B
| $1.46M | ﹤0.01% |
17,460
-1,147
| -6% | -$94.9K |
|
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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.