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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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.9T
| $1.86B | 4.98% |
4,950,935
-500,589
| -9% | -$204M |
|
|
2
NVIDIA
NVDA
$4.6T
| $1.74B | 4.67% |
16,052,155
-1,966,331
| -11% | -$249M |
|
3
Apple
AAPL
$4.97T
| $1.65B | 4.42% |
7,429,063
+187,907
| +3% | +$43.5M |
|
4
Amazon
AMZN
$2.44T
| $1.34B | 3.59% |
7,045,166
+249,377
| +4% | +$54.1M |
|
5
Alphabet (Google) Class A
GOOGL
$4.12T
| $680M | 1.82% |
4,396,508
-257,695
| -6% | -$46.7M |
|
6
Meta Platforms (Facebook)
META
$1.49T
| $627M | 1.68% |
1,087,931
+43,687
| +4% | +$28.2M |
|
|
7
Eli Lilly
LLY
$1.08T
| $535M | 1.43% |
647,543
+181,897
| +39% | +$151M |
|
8
Visa
V
$701B
| $450M | 1.21% |
1,285,010
+103,165
| +9% | +$34.9M |
|
9
Advanced Micro Devices
AMD
$700B
| $437M | 1.17% |
4,251,487
+820,312
| +24% | +$91.2M |
|
10
Boston Scientific
BSX
$68.4B
| $424M | 1.14% |
4,208,488
-47,065
| -1% | -$4.74M |
|
|
11
Netflix
NFLX
$307B
| $412M | 1.1% |
4,418,610
+1,309,460
| +42% | +$125M |
|
|
12
Tesla
TSLA
$1.18T
| $411M | 1.1% |
1,585,468
+471,660
| +42% | +$157M |
|
13
Mastercard
MA
$498B
| $406M | 1.09% |
741,239
-82,267
| -10% | -$44.8M |
|
14
Intuitive Surgical
ISRG
$127B
| $363M | 0.97% |
733,563
-67,666
| -8% | -$37.4M |
|
15
Intuit
INTU
$91.1B
| $363M | 0.97% |
591,194
-104,694
| -15% | -$62.9M |
|
16
Regeneron Pharmaceuticals
REGN
$72.9B
| $338M | 0.91% |
532,214
+20,658
| +4% | +$14.2M |
|
17
TJX Companies
TJX
$179B
| $329M | 0.88% |
2,703,602
-763,605
| -22% | -$92.7M |
|
18
Gilead Sciences
GILD
$165B
| $308M | 0.83% |
2,752,486
+940,873
| +52% | +$97.1M |
|
19
Broadcom
AVGO
$1.76T
| $284M | 0.76% |
1,695,057
+487,813
| +40% | +$103M |
|
20
First Solar
FSLR
$21.4B
| $283M | 0.76% |
2,241,972
+354,348
| +19% | +$55.3M |
|
21
Lam Research
LRCX
$316B
| $283M | 0.76% |
3,888,931
+1,253,833
| +48% | +$98.7M |
|
22
Adobe
ADBE
$105B
| $270M | 0.72% |
704,078
-52,757
| -7% | -$22.6M |
|
23
Palo Alto Networks
PANW
$256B
| $270M | 0.72% |
1,582,388
-44,729
| -3% | -$8.27M |
|
24
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $256M | 0.69% |
5,129,373
-257,851
| -5% | -$12.9M |
|
|
25
Automatic Data Processing
ADP
$109B
| $246M | 0.66% |
806,280
+422,328
| +110% | +$127M |
|
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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.