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 | |
|---|---|---|---|---|---|---|
776
Cemex
CX
$16.3B
| $107K | ﹤0.01% |
17,913
-2,200
| -11% | -$13.3K |
|
777
Alcoa
AA
$13.6B
| – | – |
-331,182
| Closed | -$12.5M |
|
778
Arch Capital
ACGL
$33.5B
| – | – |
-781,916
| Closed | -$72.2M |
|
|
779
Accenture
ACN
$109B
| – | – |
-475,135
| Closed | -$167M |
|
780
Abercrombie & Fitch
ANF
$5.27B
| – | – |
-31,805
| Closed | -$4.75M |
|
781
Grupo Aeroportuario del Sureste
ASR
$8.24B
| – | – |
-3,000
| Closed | -$773K |
|
782
AXIS Capital
AXS
$7.43B
| – | – |
-390,824
| Closed | -$34.6M |
|
783
Baidu
BIDU
$37.1B
| – | – |
-15,000
| Closed | -$1.26M |
|
784
Bio-Rad Laboratories Class A
BIO
$9.48B
| – | – |
-722
| Closed | -$237K |
|
785
BJ's Restaurants
BJRI
$1.46B
| – | – |
-492,159
| Closed | -$17.3M |
|
786
Badger Meter
BMI
$3.95B
| – | – |
-21,036
| Closed | -$4.46M |
|
787
Brookfield
BN
$109B
| – | – |
-14,913
| Closed | -$589K |
|
788
BioNTech
BNTX
$23.3B
| – | – |
-4,559
| Closed | -$519K |
|
789
Banco Santander Chile
BSAC
$16.7B
| – | – |
-49,345
| Closed | -$931K |
|
790
BorgWarner
BWA
$14.1B
| – | – |
-63,751
| Closed | -$2.03M |
|
791
Celanese
CE
$4.88B
| – | – |
-22,402
| Closed | -$1.55M |
|
792
Cognex
CGNX
$10.8B
| – | – |
-139,007
| Closed | -$4.99M |
|
793
Check Point Software Technologies
CHKP
$13.4B
| – | – |
-241,111
| Closed | -$45M |
|
794
Celestica
CLS
$36.2B
| – | – |
-7,745
| Closed | -$387K |
|
795
Canadian Imperial Bank of Commerce
CM
$109B
| – | – |
-11,585
| Closed | -$711K |
|
796
Caesars Entertainment
CZR
$6.13B
| – | – |
-7,242
| Closed | -$242K |
|
797
HF Sinclair
DINO
$15.2B
| – | – |
-59,731
| Closed | -$2.09M |
|
798
New Oriental
EDU
$9.24B
| – | – |
-405,831
| Closed | -$26M |
|
799
Everest Group
EG
$14.2B
| – | – |
-146,936
| Closed | -$53.3M |
|
800
Evergy
EVRG
$18.9B
| – | – |
-123,050
| Closed | -$7.57M |
|
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.