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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 | |
|---|---|---|---|---|---|---|
726
Plug Power
PLUG
$2.94B
| $461K | ﹤0.01% |
341,606
-53,460
| -14% | -$102K |
|
|
CTRA
727
DELISTED
Coterra Energy
CTRA
| $457K | ﹤0.01% |
15,829
| – | – |
|
728
EXL Service
EXLS
$5.32B
| $445K | ﹤0.01% |
+9,428
| New | +$454K |
|
729
Equity Lifestyle Properties
ELS
$12.5B
| $417K | ﹤0.01% |
6,265
+1,523
| +32% | +$102K |
|
730
FTI Consulting
FCN
$4.17B
| $410K | ﹤0.01% |
2,500
| – | – |
|
731
Roku
ROKU
$22.5B
| $409K | ﹤0.01% |
5,810
+948
| +19% | +$75.9K |
|
732
Bentley Systems
BSY
$10.7B
| $407K | ﹤0.01% |
10,364
+4,453
| +75% | +$199K |
|
733
Corcept Therapeutics
CORT
$12.3B
| $403K | ﹤0.01% |
+3,530
| New | +$215K |
|
734
Terreno Realty
TRNO
$7.45B
| $399K | ﹤0.01% |
6,322
+1,920
| +44% | +$125K |
|
|
PARA
735
DELISTED
Paramount Global Class B
PARA
| $391K | ﹤0.01% |
32,775
+15,128
| +86% | +$169K |
|
736
Teva Pharmaceuticals
TEVA
$42.1B
| $391K | ﹤0.01% |
+25,472
| New | +$455K |
|
737
SL Green Realty
SLG
$3.9B
| $390K | ﹤0.01% |
6,760
+2,054
| +44% | +$129K |
|
738
Compañía de Minas Buenaventura
BVN
$8.78B
| $389K | ﹤0.01% |
24,898
+4,701
| +23% | +$63.2K |
|
|
EXE
739
Expand Energy Corp
EXE
$22.6B
| $387K | ﹤0.01% |
3,482
+1,197
| +52% | +$125K |
|
740
Altria Group
MO
$109B
| $385K | ﹤0.01% |
6,424
-68
| -1% | -$3.71K |
|
741
NNN REIT
NNN
$8.8B
| $379K | ﹤0.01% |
8,902
+2,794
| +46% | +$114K |
|
742
West Fraser Timber
WFG
$5.58B
| $375K | ﹤0.01% |
3,395
+297
| +10% | +$24.4K |
|
743
Autohome
ATHM
$2.71B
| $372K | ﹤0.01% |
13,435
+1,379
| +11% | +$39.2K |
|
|
SMC
744
Summit Midstream
SMC
$440M
| $368K | ﹤0.01% |
10,859
| – | – |
|
745
Zillow
Z
$7.59B
| $342K | ﹤0.01% |
4,995
+372
| +8% | +$28.4K |
|
746
Globe Life
GL
$14.2B
| $334K | ﹤0.01% |
2,541
+60
| +2% | +$7.34K |
|
747
GlobalFoundries
GFS
$27.5B
| $331K | ﹤0.01% |
8,976
+3,355
| +60% | +$136K |
|
748
Ameren
AEE
$29.6B
| $321K | ﹤0.01% |
3,201
| – | – |
|
749
Guidewire Software
GWRE
$14.4B
| $317K | ﹤0.01% |
1,696
-2,414
| -59% | -$469K |
|
750
Erie Indemnity
ERIE
$13.2B
| $315K | ﹤0.01% |
752
-21
| -3% | -$8.57K |
|
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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.