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 | |
|---|---|---|---|---|---|---|
126
Jazz Pharmaceuticals
JAZZ
$16.7B
| $68.1M | 0.18% |
548,180
+52,996
| +11% | +$6.91M |
|
127
Equinix
EQIX
$103B
| $68M | 0.18% |
83,454
-88,552
| -51% | -$79.6M |
|
128
United Parcel Service
UPS
$89.1B
| $67.8M | 0.18% |
616,572
+348,488
| +130% | +$41.7M |
|
129
Allstate
ALL
$68.2B
| $65.7M | 0.18% |
317,226
-72,621
| -19% | -$14.1M |
|
130
Hilton Worldwide
HLT
$70B
| $64.5M | 0.17% |
283,464
-201,562
| -42% | -$50.2M |
|
131
Crown Castle
CCI
$31.3B
| $62.9M | 0.17% |
603,704
+296,638
| +97% | +$27.7M |
|
132
Lennox International
LII
$14.6B
| $62.5M | 0.17% |
111,362
+19,348
| +21% | +$11.7M |
|
133
F5
FFIV
$23.2B
| $62.4M | 0.17% |
234,311
-80,444
| -26% | -$22.5M |
|
134
Thomson Reuters
TRI
$45.2B
| $62.1M | 0.17% |
246,122
+88,537
| +56% | +$15.3M |
|
135
PepsiCo
PEP
$188B
| $61.5M | 0.16% |
410,138
+29,587
| +8% | +$4.4M |
|
136
W.R. Berkley
WRB
$26.3B
| $60.3M | 0.16% |
847,175
+30,777
| +4% | +$1.89M |
|
137
Mercado Libre
MELI
$92.5B
| $59.4M | 0.16% |
30,380
+7,578
| +33% | +$15M |
|
138
Travelers Companies
TRV
$78.3B
| $59.2M | 0.16% |
223,994
-119,607
| -35% | -$29.8M |
|
139
Cummins
CMI
$87.4B
| $58.9M | 0.16% |
187,793
-4,458
| -2% | -$1.57M |
|
140
Sprouts Farmers Market
SFM
$7.96B
| $58.2M | 0.16% |
381,361
+10,621
| +3% | +$1.58M |
|
141
VeriSign
VRSN
$26.5B
| $58.1M | 0.16% |
228,788
-88,356
| -28% | -$20.1M |
|
|
FISV
142
Fiserv Inc
FISV
$27.8B
| $57.1M | 0.15% |
258,645
-21,767
| -8% | -$4.77M |
|
143
IBM
IBM
$223B
| $56.9M | 0.15% |
228,674
-92,550
| -29% | -$22.6M |
|
144
Coca-Cola Europacific Partners
CCEP
$46.9B
| $56.9M | 0.15% |
653,344
+33,035
| +5% | +$2.69M |
|
145
Fortive
FTV
$18.6B
| $56.8M | 0.15% |
1,029,683
-191,531
| -16% | -$11.2M |
|
146
ITT
ITT
$18.9B
| $56.7M | 0.15% |
438,677
-172,398
| -28% | -$24.6M |
|
147
Cardinal Health
CAH
$55.5B
| $55.8M | 0.15% |
405,046
+10,852
| +3% | +$1.38M |
|
148
PNC Financial Services
PNC
$100B
| $55.2M | 0.15% |
313,916
+38,661
| +14% | +$7.3M |
|
149
Newmont
NEM
$124B
| $55M | 0.15% |
1,138,576
-59,280
| -5% | -$2.6M |
|
150
Roper Technologies
ROP
$39.9B
| $54.2M | 0.15% |
91,974
-17,903
| -16% | -$10M |
|
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.