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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 | |
|---|---|---|---|---|---|---|
176
Cognizant
CTSH
$26.3B
| $45.1M | 0.12% |
588,968
-191,330
| -25% | -$15.6M |
|
177
Kimberly-Clark
KMB
$35.9B
| $45M | 0.12% |
316,318
-200,432
| -39% | -$27M |
|
178
American Homes 4 Rent
AMH
$12.3B
| $44.8M | 0.12% |
1,184,536
+40,313
| +4% | +$1.44M |
|
179
Hexcel
HXL
$7.63B
| $44.8M | 0.12% |
817,388
+22,396
| +3% | +$1.4M |
|
180
eBay
EBAY
$47.9B
| $44.7M | 0.12% |
660,284
+303,754
| +85% | +$20.2M |
|
|
EA
181
DELISTED
Electronic Arts
EA
| $44.4M | 0.12% |
307,393
-527,086
| -63% | -$71.2M |
|
182
Goldman Sachs
GS
$301B
| $44.4M | 0.12% |
81,282
+20,286
| +33% | +$12.2M |
|
183
Pinduoduo
PDD
$132B
| $44.1M | 0.12% |
368,301
-98,861
| -21% | -$11.3M |
|
184
NXP Semiconductors
NXPI
$58.9B
| $44M | 0.12% |
231,300
+2,042
| +0.9% | +$436K |
|
185
Agilent Technologies
A
$42B
| $43.8M | 0.12% |
374,485
-6,225
| -2% | -$839K |
|
186
Morgan Stanley
MS
$338B
| $43.8M | 0.12% |
375,382
+39,779
| +12% | +$5.13M |
|
187
Expeditors International
EXPD
$23.3B
| $43.7M | 0.12% |
363,427
+119,839
| +49% | +$13.8M |
|
188
IQVIA
IQV
$39.8B
| $43.6M | 0.12% |
247,476
-33,424
| -12% | -$6.48M |
|
189
Mettler-Toledo International
MTD
$28.6B
| $43.3M | 0.12% |
36,649
-2,235
| -6% | -$2.85M |
|
|
FITB
190
Fifth Third Bancorp
FITB
$51.8B
| $43M | 0.12% |
1,097,081
+81,317
| +8% | +$3.43M |
|
191
Alphatec Holdings
ATEC
$1.47B
| $42.9M | 0.12% |
4,229,824
+217,360
| +5% | +$2.33M |
|
192
Berkshire Hathaway Class B
BRK.B
$1.14T
| $42.6M | 0.11% |
79,946
-5,146
| -6% | -$2.5M |
|
193
Centene
CNC
$32.9B
| $42.4M | 0.11% |
698,962
-65,310
| -9% | -$3.95M |
|
194
Idexx Laboratories
IDXX
$46.9B
| $42M | 0.11% |
100,055
+23,177
| +30% | +$10.1M |
|
195
Shake Shack
SHAK
$2.89B
| $41.9M | 0.11% |
475,241
+12,807
| +3% | +$1.39M |
|
196
Ultragenyx Pharmaceutical
RARE
$2.64B
| $41.7M | 0.11% |
1,150,456
+192,379
| +20% | +$8M |
|
197
Raymond James Financial
RJF
$34.5B
| $41.5M | 0.11% |
298,821
+229,242
| +329% | +$35.6M |
|
198
Target
TGT
$69B
| $41.1M | 0.11% |
394,112
+182,512
| +86% | +$22.8M |
|
199
Universal Health Services
UHS
$10.5B
| $40.3M | 0.11% |
214,690
+157,781
| +277% | +$28.8M |
|
|
BLD
200
DELISTED
TopBuild
BLD
| $40.3M | 0.11% |
131,991
+5,956
| +5% | +$1.91M |
|
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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.