We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
701
Lamb Weston
LW
$7.12B
| $693K | ﹤0.01% |
13,052
-60,320
| -82% | -$3.42M |
|
702
Chemours
CC
$2.2B
| $681K | ﹤0.01% |
50,367
-502
| -1% | -$8.34K |
|
703
RPM International
RPM
$14.8B
| $671K | ﹤0.01% |
5,801
| – | – |
|
704
Loews
L
$23.3B
| $660K | ﹤0.01% |
7,189
+409
| +6% | +$35K |
|
705
EPAM Systems
EPAM
$5.02B
| $655K | ﹤0.01% |
3,885
+1,158
| +42% | +$255K |
|
706
First Citizens BancShares
FCNCA
$25.4B
| $654K | ﹤0.01% |
353
+10
| +3% | +$20.4K |
|
707
Invesco
IVZ
$14B
| $648K | ﹤0.01% |
42,737
-1,127
| -3% | -$19.2K |
|
708
JD.com
JD
$45.2B
| $635K | ﹤0.01% |
+15,466
| New | +$621K |
|
709
Alibaba
BABA
$317B
| $614K | ﹤0.01% |
+4,644
| New | +$535K |
|
710
Commault Systems
CVLT
$5.78B
| $605K | ﹤0.01% |
3,838
-250
| -6% | -$41.1K |
|
711
ACI Worldwide
ACIW
$5.34B
| $600K | ﹤0.01% |
10,981
| – | – |
|
712
Ryman Hospitality Properties
RHP
$7.57B
| $578K | ﹤0.01% |
6,332
+1,954
| +45% | +$196K |
|
713
Voya Financial
VOYA
$9.09B
| $570K | ﹤0.01% |
+8,397
| New | +$588K |
|
714
WEC Energy
WEC
$34.6B
| $563K | ﹤0.01% |
5,175
+51
| +1% | +$5.21K |
|
715
Philip Morris
PM
$290B
| $561K | ﹤0.01% |
3,538
-284
| -7% | -$40.2K |
|
716
Xcel Energy
XEL
$48B
| $556K | ﹤0.01% |
7,865
| – | – |
|
|
PPL
717
PPL Corp
PPL
$26.3B
| $555K | ﹤0.01% |
15,379
| – | – |
|
718
Snap
SNAP
$9.05B
| $531K | ﹤0.01% |
60,886
-52,873
| -46% | -$551K |
|
719
Legend Biotech
LEGN
$4B
| $488K | ﹤0.01% |
14,392
+918
| +7% | +$32.9K |
|
720
Lantheus
LNTH
$6.59B
| $488K | ﹤0.01% |
5,000
| – | – |
|
721
Kilroy Realty
KRC
$4.32B
| $478K | ﹤0.01% |
14,620
+4,503
| +45% | +$161K |
|
722
Arm
ARM
$286B
| $475K | ﹤0.01% |
4,455
+330
| +8% | +$46K |
|
723
TechnipFMC
FTI
$29.1B
| $471K | ﹤0.01% |
+16,047
| New | +$481K |
|
724
Vistra
VST
$48.2B
| $471K | ﹤0.01% |
4,012
| – | – |
|
725
Albertsons Companies
ACI
$5.89B
| $464K | ﹤0.01% |
21,114
-3,030
| -13% | -$62.5K |
|
Similar funds
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.