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 | |
|---|---|---|---|---|---|---|
201
Repligen
RGEN
$9.21B
| $40.1M | 0.11% |
315,102
-13,353
| -4% | -$2.06M |
|
202
Casella Waste Systems
CWST
$5.72B
| $39.8M | 0.11% |
356,685
+13,080
| +4% | +$1.43M |
|
203
Evercore
EVR
$11.5B
| $39.3M | 0.11% |
196,579
+10,407
| +6% | +$2.59M |
|
204
CGI
GIB
$15.6B
| $38.7M | 0.1% |
269,526
-15,936
| -6% | -$1.75M |
|
205
Snap-on
SNA
$21.3B
| $38.5M | 0.1% |
114,269
+107,742
| +1,651% | +$36.6M |
|
206
Rockwell Automation
ROK
$48.3B
| $38.5M | 0.1% |
148,850
-9,003
| -6% | -$2.51M |
|
207
Illinois Tool Works
ITW
$83.9B
| $38.2M | 0.1% |
154,021
-44,833
| -23% | -$11.5M |
|
208
NetApp
NTAP
$39B
| $38.2M | 0.1% |
434,709
-56,897
| -12% | -$6.29M |
|
209
Moody's
MCO
$82.8B
| $38.1M | 0.1% |
81,886
-31,686
| -28% | -$15.3M |
|
210
Emerson Electric
EMR
$88.5B
| $37.7M | 0.1% |
344,135
+105,207
| +44% | +$12.7M |
|
211
W.W. Grainger
GWW
$61.1B
| $37.2M | 0.1% |
37,741
-3,682
| -9% | -$3.81M |
|
212
Radian Group
RDN
$4.87B
| $36.9M | 0.1% |
1,115,849
+117,722
| +12% | +$3.83M |
|
213
Exelon
EXC
$45.8B
| $36.7M | 0.1% |
795,430
-400,227
| -33% | -$16.7M |
|
214
SEI Investments
SEIC
$12.6B
| $36.4M | 0.1% |
468,327
+79,005
| +20% | +$6.35M |
|
215
Assurant
AIZ
$14.2B
| $36.3M | 0.1% |
172,966
+28,152
| +19% | +$5.87M |
|
216
Ionis Pharmaceuticals
IONS
$9.46B
| $36.1M | 0.1% |
1,196,392
+116,051
| +11% | +$3.8M |
|
217
Quanta Services
PWR
$99.4B
| $36M | 0.1% |
141,457
+89,714
| +173% | +$25.9M |
|
218
Caterpillar
CAT
$385B
| $35.3M | 0.09% |
107,075
-16,178
| -13% | -$5.76M |
|
219
Mine Safety
MSA
$7.45B
| $35.3M | 0.09% |
240,720
+43,410
| +22% | +$6.92M |
|
220
Becton Dickinson
BDX
$48.9B
| $35.2M | 0.09% |
153,511
-48,161
| -24% | -$11.2M |
|
221
3M
MMM
$93.9B
| $35.1M | 0.09% |
238,815
-232,317
| -49% | -$34.1M |
|
222
Herc Holdings
HRI
$5.68B
| $35.1M | 0.09% |
261,137
+98,778
| +61% | +$16.8M |
|
223
Nextpower Inc
NXT
$15.6B
| $35M | 0.09% |
829,763
+78,347
| +10% | +$3.48M |
|
224
Deckers Outdoor
DECK
$13.3B
| $34.8M | 0.09% |
311,355
+61,287
| +25% | +$9.9M |
|
|
K
225
DELISTED
Kellanova
K
| $34.6M | 0.09% |
419,554
-46,043
| -10% | -$3.78M |
|
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.