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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 | |
|---|---|---|---|---|---|---|
676
Brinker International
EAT
$9.76B
| $993K | ﹤0.01% |
6,665
-37,428
| -85% | -$5.76M |
|
677
Hyatt Hotels
H
$16B
| $992K | ﹤0.01% |
8,101
+2,845
| +54% | +$409K |
|
678
Ormat Technologies
ORA
$6.87B
| $985K | ﹤0.01% |
13,927
-3,455
| -20% | -$234K |
|
679
Gaming and Leisure Properties
GLPI
$12.5B
| $954K | ﹤0.01% |
18,756
+5,733
| +44% | +$282K |
|
680
Skyworks Solutions
SWKS
$10.4B
| $944K | ﹤0.01% |
14,615
+7,421
| +103% | +$565K |
|
681
CubeSmart
CUBE
$9.23B
| $933K | ﹤0.01% |
21,864
+6,677
| +44% | +$279K |
|
682
Enviri
NVRI
$615M
| $931K | ﹤0.01% |
140,065
+63,827
| +84% | +$502K |
|
683
Agnico Eagle Mines
AEM
$91.4B
| $902K | ﹤0.01% |
+8,326
| New | +$796K |
|
684
Saia
SAIA
$9.49B
| $891K | ﹤0.01% |
2,550
+254
| +11% | +$110K |
|
685
Kinross Gold
KGC
$32.5B
| $870K | ﹤0.01% |
69,010
-1,371,425
| -95% | -$15.4M |
|
686
Vital Farms
VITL
$483M
| $861K | ﹤0.01% |
28,285
-10,218
| -27% | -$368K |
|
687
Garrett Motion
GTX
$5.41B
| $842K | ﹤0.01% |
100,625
-35,153
| -26% | -$326K |
|
688
AES
AES
$10.5B
| $841K | ﹤0.01% |
67,761
+3,966
| +6% | +$45.9K |
|
689
American Electric Power
AEP
$66.9B
| $827K | ﹤0.01% |
7,576
+63
| +0.8% | +$6.38K |
|
690
XP
XP
$8.37B
| $797K | ﹤0.01% |
57,993
+9,545
| +20% | +$131K |
|
691
Teledyne Technologies
TDY
$32B
| $787K | ﹤0.01% |
1,583
+378
| +31% | +$187K |
|
692
Liberty Media Series C
FWONK
$25.8B
| $757K | ﹤0.01% |
8,421
+882
| +12% | +$81.7K |
|
693
Sun Communities
SUI
$14.4B
| $756K | ﹤0.01% |
5,882
+1,122
| +24% | +$143K |
|
694
Nordson
NDSN
$17.2B
| $752K | ﹤0.01% |
3,732
+1,015
| +37% | +$215K |
|
695
Interactive Brokers
IBKR
$41.1B
| $747K | ﹤0.01% |
+18,064
| New | +$895K |
|
696
Bio-Techne
TECH
$11.2B
| $728K | ﹤0.01% |
12,421
+2,640
| +27% | +$179K |
|
|
CVSA
697
Covista Inc
CVSA
$4.38B
| $716K | ﹤0.01% |
7,119
+1,159
| +19% | +$116K |
|
698
Franco-Nevada
FNV
$46.5B
| $715K | ﹤0.01% |
3,161
| – | – |
|
|
DQ
699
Daqo New Energy
DQ
$989M
| $706K | ﹤0.01% |
39,033
+18,123
| +87% | +$355K |
|
700
Natera
NTRA
$45.9B
| $705K | ﹤0.01% |
+4,837
| New | +$777K |
|
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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.