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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 | |
|---|---|---|---|---|---|---|
751
WillScot Mobile Mini Holdings
WSC
$4.18B
| $292K | ﹤0.01% |
+9,818
| New | +$334K |
|
752
Essential Properties Realty Trust
EPRT
$6.53B
| $291K | ﹤0.01% |
+8,918
| New | +$283K |
|
753
Universal Display
OLED
$4.16B
| $278K | ﹤0.01% |
2,000
| – | – |
|
754
Fomento Económico Mexicano
FMX
$40.9B
| $268K | ﹤0.01% |
2,704
-5,000
| -65% | -$453K |
|
755
The Mosaic Company
MOS
$7.46B
| $260K | ﹤0.01% |
9,649
-63,760
| -87% | -$1.69M |
|
756
Tanger
SKT
$4.44B
| $260K | ﹤0.01% |
+7,719
| New | +$259K |
|
757
Watsco Inc
WSO
$13.5B
| $250K | ﹤0.01% |
492
+69
| +16% | +$34K |
|
758
Norwegian Cruise Line
NCLH
$8.52B
| $249K | ﹤0.01% |
13,143
-2,911
| -18% | -$70.1K |
|
759
MarketAxess Holdings
MKTX
$5.72B
| $248K | ﹤0.01% |
1,147
-19,131
| -94% | -$4.02M |
|
760
Coupang
CPNG
$29.1B
| $244K | ﹤0.01% |
10,932
| – | – |
|
761
American Financial Group
AFG
$11.9B
| $241K | ﹤0.01% |
1,841
| – | – |
|
762
HEICO Corp Class A
HEI.A
$37B
| $235K | ﹤0.01% |
1,118
| – | – |
|
763
Charles River Laboratories
CRL
$13.2B
| $225K | ﹤0.01% |
1,496
-3,119
| -68% | -$523K |
|
764
DTE Energy
DTE
$28.5B
| $221K | ﹤0.01% |
+1,603
| New | +$205K |
|
765
Park Hotels & Resorts
PK
$2.92B
| $218K | ﹤0.01% |
20,413
+6,034
| +42% | +$76.4K |
|
766
BILL Holdings
BILL
$4.91B
| $215K | ﹤0.01% |
+4,495
| New | +$302K |
|
767
Sunstone Hotel Investors
SHO
$2.01B
| $212K | ﹤0.01% |
22,596
+7,079
| +46% | +$76.8K |
|
768
Southwest Airlines
LUV
$22B
| $202K | ﹤0.01% |
15,719
+9,085
| +137% | +$288K |
|
769
Douglas Emmett
DEI
$1.93B
| $188K | ﹤0.01% |
+11,751
| New | +$199K |
|
770
Apple Hospitality REIT
APLE
$3.71B
| $172K | ﹤0.01% |
+13,326
| New | +$195K |
|
771
Energy Recovery
ERII
$408M
| $168K | ﹤0.01% |
10,594
-15,162
| -59% | -$231K |
|
772
Empire State Realty Trust
ESRT
$802M
| $167K | ﹤0.01% |
21,384
+6,724
| +46% | +$60.5K |
|
773
Diamondrock Hospitality Co
DRH
$2.48B
| $142K | ﹤0.01% |
18,441
+5,808
| +46% | +$49.1K |
|
774
Pebblebrook Hotel Trust
PEB
$2B
| $122K | ﹤0.01% |
+12,047
| New | +$147K |
|
|
PGRE
775
DELISTED
Paramount Group
PGRE
| $121K | ﹤0.01% |
28,277
+7,810
| +38% | +$35.3K |
|
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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.