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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 | |
|---|---|---|---|---|---|---|
651
Diamondback Energy
FANG
$55.7B
| $1.44M | ﹤0.01% |
8,996
+138
| +2% | +$22.3K |
|
652
Occidental Petroleum
OXY
$58.6B
| $1.43M | ﹤0.01% |
28,940
+151
| +0.5% | +$7.37K |
|
653
Viatris
VTRS
$18.7B
| $1.42M | ﹤0.01% |
162,871
-1,245
| -0.8% | -$13.1K |
|
654
Infosys
INFY
$50.9B
| $1.4M | ﹤0.01% |
76,616
-265,419
| -78% | -$5.51M |
|
655
Burlington
BURL
$23.4B
| $1.38M | ﹤0.01% |
5,796
+1,904
| +49% | +$493K |
|
656
Estee Lauder
EL
$31.5B
| $1.36M | ﹤0.01% |
20,559
+4,898
| +31% | +$354K |
|
657
EQT Corp
EQT
$33.8B
| $1.35M | ﹤0.01% |
25,371
+105
| +0.4% | +$5.36K |
|
658
Franklin Resources
BEN
$17B
| $1.31M | ﹤0.01% |
68,119
+14,562
| +27% | +$292K |
|
659
MGM Resorts International
MGM
$10.9B
| $1.28M | ﹤0.01% |
43,253
+9,924
| +30% | +$333K |
|
660
Carvana
CVNA
$81.5B
| $1.27M | ﹤0.01% |
30,300
+12,710
| +72% | +$562K |
|
661
Robinhood
HOOD
$85B
| $1.26M | ﹤0.01% |
30,214
+12,977
| +75% | +$617K |
|
662
Wynn Resorts
WYNN
$10.6B
| $1.25M | ﹤0.01% |
14,994
-1,468
| -9% | -$125K |
|
663
Tradeweb Markets
TW
$21.9B
| $1.23M | ﹤0.01% |
8,315
-542
| -6% | -$72K |
|
664
Kanzhun
BZ
$7.8B
| $1.21M | ﹤0.01% |
62,877
-15,038
| -19% | -$245K |
|
665
Vipshop
VIPS
$7.4B
| $1.2M | ﹤0.01% |
76,319
-59,543
| -44% | -$900K |
|
666
Lennar Class A
LEN
$20.6B
| $1.18M | ﹤0.01% |
10,296
-5,744
| -36% | -$717K |
|
667
Leidos
LDOS
$17.5B
| $1.17M | ﹤0.01% |
8,677
-87,510
| -91% | -$12.2M |
|
668
CAVA Group
CAVA
$7.17B
| $1.16M | ﹤0.01% |
13,431
| – | – |
|
669
TAL Education Group
TAL
$6.93B
| $1.15M | ﹤0.01% |
87,249
+11,990
| +16% | +$150K |
|
670
Brown-Forman Class B
BF.B
$12.9B
| $1.1M | ﹤0.01% |
32,568
+1,472
| +5% | +$49.6K |
|
671
Exelixis
EXEL
$13.1B
| $1.05M | ﹤0.01% |
28,395
+12,119
| +74% | +$432K |
|
672
Domino's
DPZ
$11.5B
| $1.04M | ﹤0.01% |
2,270
-9,197
| -80% | -$4.16M |
|
673
Devon Energy
DVN
$49.9B
| $1.04M | ﹤0.01% |
27,850
+103
| +0.4% | +$3.66K |
|
674
InterDigital
IDCC
$8.99B
| $1.02M | ﹤0.01% |
4,936
+693
| +16% | +$140K |
|
675
Camden Property Trust
CPT
$11B
| $997K | ﹤0.01% |
8,154
+1,550
| +23% | +$182K |
|
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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.