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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 | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$159B
| $112M | 0.3% |
609,700
+27,675
| +5% | +$5.29M |
|
77
GE Aerospace
GE
$380B
| $111M | 0.3% |
555,663
+133,078
| +31% | +$26.2M |
|
78
Applied Materials
AMAT
$419B
| $111M | 0.3% |
762,438
-584,762
| -43% | -$98.3M |
|
79
Citigroup
C
$227B
| $110M | 0.29% |
1,548,396
+1,107,430
| +251% | +$84.4M |
|
80
Merck
MRK
$323B
| $109M | 0.29% |
1,216,101
-264,908
| -18% | -$24.7M |
|
81
Walt Disney
DIS
$178B
| $109M | 0.29% |
1,103,475
-471,161
| -30% | -$50.6M |
|
82
ExxonMobil
XOM
$662B
| $108M | 0.29% |
909,083
+31,835
| +4% | +$3.52M |
|
|
WCN
83
Waste Connections
WCN
$41.9B
| $108M | 0.29% |
551,733
-58,546
| -10% | -$10.8M |
|
84
GE Vernova
GEV
$264B
| $106M | 0.29% |
348,702
+50,059
| +17% | +$17.5M |
|
85
Danaher
DHR
$146B
| $106M | 0.28% |
516,010
+20,882
| +4% | +$4.56M |
|
86
CME Group
CME
$94.8B
| $104M | 0.28% |
393,083
+169,281
| +76% | +$41.8M |
|
87
Pfizer
PFE
$154B
| $104M | 0.28% |
4,089,706
-1,432,093
| -26% | -$37.5M |
|
88
Amgen
AMGN
$225B
| $104M | 0.28% |
332,259
+176,947
| +114% | +$52.3M |
|
89
Kroger
KR
$34.6B
| $102M | 0.27% |
1,503,707
+84,517
| +6% | +$5.36M |
|
90
MongoDB
MDB
$33.7B
| $98.3M | 0.26% |
560,280
-12,109
| -2% | -$2.95M |
|
91
Edwards Lifesciences
EW
$53.1B
| $97.3M | 0.26% |
1,341,841
+224,531
| +20% | +$16.1M |
|
92
Colgate-Palmolive
CL
$74B
| $96.4M | 0.26% |
1,029,325
+3,642
| +0.4% | +$326K |
|
93
Republic Services
RSG
$65.8B
| $96.1M | 0.26% |
396,812
-146,369
| -27% | -$32.8M |
|
|
BNY
94
Bank of New York Mellon
BNY
$108B
| $95.4M | 0.26% |
1,137,454
-120,357
| -10% | -$10.1M |
|
95
American International
AIG
$40.5B
| $93.5M | 0.25% |
1,075,288
-181,799
| -14% | -$14.1M |
|
96
iRhythm Holdings
IRTC
$4.09B
| $92.1M | 0.25% |
879,816
-20,300
| -2% | -$2.15M |
|
97
Abbott
ABT
$187B
| $88.9M | 0.24% |
670,188
-385,707
| -37% | -$49.1M |
|
98
iShares MBS ETF
MBB
$38.9B
| $87.5M | 0.23% |
975,687
+454,081
| +87% | +$42M |
|
99
Zoetis
ZTS
$30.9B
| $86.7M | 0.23% |
526,492
+223,295
| +74% | +$37.1M |
|
100
KKR & Co
KKR
$93.4B
| $86.6M | 0.23% |
748,881
+671,790
| +871% | +$92.4M |
|
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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.