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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 | |
|---|---|---|---|---|---|---|
151
Otis Worldwide
OTIS
$27.7B
| $52.5M | 0.14% |
509,132
-61,142
| -11% | -$5.97M |
|
152
Vericel Corp
VCEL
$2.25B
| $51.5M | 0.14% |
1,155,040
+98,005
| +9% | +$5.27M |
|
153
Ascendis Pharma A/S
ASND
$16.8B
| $51.5M | 0.14% |
330,153
+13,573
| +4% | +$1.94M |
|
154
Axcelis
ACLS
$4.1B
| $50.7M | 0.14% |
1,020,732
+424,582
| +71% | +$26.8M |
|
155
Truist Financial
TFC
$63.4B
| $50.6M | 0.14% |
1,230,489
+347,117
| +39% | +$15.5M |
|
156
Yum! Brands
YUM
$39.7B
| $50.3M | 0.13% |
319,825
-36,635
| -10% | -$5.28M |
|
157
lululemon athletica
LULU
$14.5B
| $50.1M | 0.13% |
177,162
+28,187
| +19% | +$10.3M |
|
|
XYZ
158
Block Inc
XYZ
$47.5B
| $49.7M | 0.13% |
914,240
-123,732
| -12% | -$9.24M |
|
159
Cooper Companies
COO
$14.9B
| $49.7M | 0.13% |
589,304
+154,032
| +35% | +$13.8M |
|
160
United Airlines
UAL
$40.2B
| $49M | 0.13% |
710,122
+211,504
| +42% | +$20M |
|
161
Avery Dennison
AVY
$13.5B
| $48.7M | 0.13% |
273,610
-38,283
| -12% | -$7.04M |
|
162
Keysight
KEYS
$57.3B
| $48.6M | 0.13% |
324,671
-33,487
| -9% | -$5.53M |
|
163
Verisk Analytics
VRSK
$23.6B
| $48.4M | 0.13% |
162,751
+117,413
| +259% | +$33.8M |
|
164
Deere & Co
DE
$164B
| $48.4M | 0.13% |
103,185
-13,301
| -11% | -$6.22M |
|
165
Workday
WDAY
$45.5B
| $48.2M | 0.13% |
206,167
+59,631
| +41% | +$15.2M |
|
166
T. Rowe Price
TROW
$24.3B
| $47.9M | 0.13% |
521,350
+95,946
| +23% | +$10.1M |
|
167
McKesson
MCK
$103B
| $47.8M | 0.13% |
71,085
-42,387
| -37% | -$26.2M |
|
168
Sherwin-Williams
SHW
$88.1B
| $47.3M | 0.13% |
136,480
-90,123
| -40% | -$31.6M |
|
169
Insmed
INSM
$29.4B
| $46.8M | 0.13% |
613,269
-41,632
| -6% | -$3.18M |
|
170
HCA Healthcare
HCA
$89.6B
| $46.7M | 0.13% |
135,184
-98,026
| -42% | -$31.5M |
|
171
NextEra Energy
NEE
$177B
| $45.9M | 0.12% |
648,099
-860,517
| -57% | -$60.7M |
|
172
Starbucks
SBUX
$119B
| $45.8M | 0.12% |
466,541
+113,863
| +32% | +$11.8M |
|
173
NiSource
NI
$20B
| $45.7M | 0.12% |
1,140,163
-45,318
| -4% | -$1.75M |
|
174
ResMed
RMD
$31.9B
| $45.6M | 0.12% |
203,871
+5,723
| +3% | +$1.34M |
|
175
Synchrony
SYF
$25.4B
| $45.5M | 0.12% |
858,723
+249,323
| +41% | +$15.4M |
|
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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.