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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 | |
|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$121B
| $140M | 0.38% |
276,565
+82,689
| +43% | +$42.3M |
|
52
McDonald's
MCD
$194B
| $140M | 0.38% |
448,417
+142,192
| +46% | +$42.5M |
|
53
Hartford Financial Services
HIG
$38.6B
| $139M | 0.37% |
1,125,453
+3,442
| +0.3% | +$395K |
|
54
Neurocrine Biosciences
NBIX
$16.8B
| $139M | 0.37% |
1,255,106
+310,368
| +33% | +$39.3M |
|
55
Cisco
CSCO
$482B
| $136M | 0.36% |
2,197,538
-71,206
| -3% | -$4.38M |
|
56
Procter & Gamble
PG
$340B
| $135M | 0.36% |
794,963
+48,260
| +6% | +$8.08M |
|
57
Motorola Solutions
MSI
$76.6B
| $135M | 0.36% |
308,900
+101,149
| +49% | +$45.1M |
|
58
American Express
AXP
$229B
| $134M | 0.36% |
499,090
+8,940
| +2% | +$2.64M |
|
59
Shopify
SHOP
$200B
| $133M | 0.36% |
1,395,235
-163,140
| -10% | -$17.8M |
|
60
Autodesk
ADSK
$54.1B
| $131M | 0.35% |
501,101
+2,671
| +0.5% | +$760K |
|
61
Entegris
ENTG
$22.1B
| $131M | 0.35% |
1,497,222
-152,985
| -9% | -$15.4M |
|
62
Bristol-Myers Squibb
BMY
$132B
| $131M | 0.35% |
2,144,340
+212,371
| +11% | +$12.4M |
|
63
Paycom
PAYC
$9.64B
| $129M | 0.35% |
590,279
+4,350
| +0.7% | +$918K |
|
64
Eaton
ETN
$173B
| $128M | 0.34% |
470,227
+58,440
| +14% | +$18.2M |
|
65
Toast
TOST
$20.6B
| $127M | 0.34% |
3,817,814
-71,537
| -2% | -$2.68M |
|
66
Plexus
PLXS
$7.18B
| $125M | 0.34% |
975,612
+6,257
| +0.6% | +$880K |
|
67
MetLife
MET
$61.6B
| $122M | 0.33% |
1,523,270
+149,399
| +11% | +$12.4M |
|
68
Xylem
XYL
$28.2B
| $122M | 0.33% |
1,022,026
-16,214
| -2% | -$2.01M |
|
|
69
Texas Instruments
TXN
$256B
| $121M | 0.32% |
672,391
-585,330
| -47% | -$110M |
|
70
Intercontinental Exchange
ICE
$84.5B
| $118M | 0.32% |
686,781
-100,159
| -13% | -$16.4M |
|
71
PayPal
PYPL
$50.5B
| $118M | 0.32% |
1,805,795
-984,318
| -35% | -$76.7M |
|
72
Fortinet
FTNT
$121B
| $118M | 0.32% |
1,222,415
-411,106
| -25% | -$41.7M |
|
73
AbbVie
ABBV
$437B
| $117M | 0.31% |
557,851
-506,582
| -48% | -$98.5M |
|
74
Progressive
PGR
$124B
| $114M | 0.3% |
401,123
-227,866
| -36% | -$59.6M |
|
75
JPMorgan Chase
JPM
$954B
| $113M | 0.3% |
462,701
+77,726
| +20% | +$19.8M |
|
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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.