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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 | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$625B
| $85M | 0.23% |
512,399
+128,857
| +34% | +$20.2M |
|
|
MRSH
102
Marsh
MRSH
$90.7B
| $84.1M | 0.23% |
344,456
+3,263
| +1% | +$740K |
|
103
AT&T
T
$165B
| $83.5M | 0.22% |
2,951,081
+1,408,353
| +91% | +$35.4M |
|
104
Union Pacific
UNP
$174B
| $83.4M | 0.22% |
353,372
-12,835
| -4% | -$3.09M |
|
105
Cadence Design Systems
CDNS
$92.3B
| $82.9M | 0.22% |
325,799
-102,498
| -24% | -$28.5M |
|
|
SCHW
106
Charles Schwab
SCHW
$188B
| $81.8M | 0.22% |
1,044,738
+775,456
| +288% | +$60.9M |
|
107
Baker Hughes
BKR
$63.7B
| $81.4M | 0.22% |
1,852,944
-214,563
| -10% | -$9.57M |
|
108
ServiceNow
NOW
$132B
| $80.8M | 0.22% |
507,290
-49,060
| -9% | -$9.46M |
|
109
Micron Technology
MU
$991B
| $80.1M | 0.21% |
921,835
+124,821
| +16% | +$12M |
|
110
Welltower
WELL
$169B
| $80M | 0.21% |
521,962
+342,620
| +191% | +$48.8M |
|
111
Chevron
CVX
$382B
| $79.4M | 0.21% |
474,827
+37,458
| +9% | +$5.86M |
|
112
NVR
NVR
$16.7B
| $77.2M | 0.21% |
10,659
+1,623
| +18% | +$12.3M |
|
113
iShares Core US Aggregate Bond ETF
AGG
$137B
| $76.1M | 0.2% |
2,472,801
+1,202,229
| +95% | +$118M |
|
114
KeyCorp
KEY
$24.3B
| $73.1M | 0.2% |
4,574,730
+87,475
| +2% | +$1.48M |
|
115
Waste Management
WM
$90.4B
| $72.7M | 0.19% |
318,173
-68,041
| -18% | -$15.1M |
|
116
Medtronic
MDT
$114B
| $72.3M | 0.19% |
804,497
+5,089
| +0.6% | +$455K |
|
117
Cigna
CI
$73.6B
| $72.1M | 0.19% |
219,229
+92,291
| +73% | +$27.8M |
|
118
Oracle
ORCL
$436B
| $71.2M | 0.19% |
509,284
-292,473
| -36% | -$47.6M |
|
119
Paychex
PAYX
$42.8B
| $71M | 0.19% |
460,378
+76,208
| +20% | +$11.2M |
|
|
120
Nike
NKE
$62.2B
| $70.5M | 0.19% |
1,110,477
-1,429,877
| -56% | -$105M |
|
121
Mondelez International
MDLZ
$78.1B
| $70.4M | 0.19% |
1,037,837
+19,160
| +2% | +$1.18M |
|
122
Lowe's Companies
LOW
$123B
| $70.2M | 0.19% |
301,199
-35,641
| -11% | -$8.77M |
|
123
American Water Works
AWK
$26.8B
| $70M | 0.19% |
474,282
-53,601
| -10% | -$7.06M |
|
124
Qualcomm
QCOM
$172B
| $69.6M | 0.19% |
452,873
+38,217
| +9% | +$6.23M |
|
125
Verizon
VZ
$196B
| $69.5M | 0.19% |
1,531,175
+481,749
| +46% | +$20.1M |
|
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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.