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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
+14.33%
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
$41B
AUM Growth
+$3.68B
(+9.9%)
Cap. Flow
-$447M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
2,107
New
1,243
Increased
433
Reduced
375
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$160M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$140M |
| 3 |
CME Group
CME
|
+$111M |
| 4 |
Accenture
ACN
|
+$102M |
| 5 |
Bank of America
BAC
|
+$101M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$176M |
| 2 |
Lam Research
LRCX
|
+$159M |
| 3 |
Eli Lilly
LLY
|
+$114M |
| 4 |
Automatic Data Processing
ADP
|
+$102M |
| 5 |
Advanced Micro Devices
AMD
|
+$97.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.76% |
| 2 | Healthcare | 12.99% |
| 3 | Financials | 12.24% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ulta Beauty
ULTA
$22.9B
| $36.8M | 0.09% |
78,710
+17,414
| +28% | +$7.2M |
|
227
Illinois Tool Works
ITW
$83.3B
| $36.4M | 0.09% |
147,098
-6,923
| -4% | -$1.67M |
|
228
Keysight
KEYS
$60.6B
| $36.2M | 0.09% |
220,788
-103,883
| -32% | -$15.8M |
|
229
HCA Healthcare
HCA
$89.8B
| $35.8M | 0.09% |
93,429
-41,755
| -31% | -$15M |
|
230
Digital Realty Trust
DLR
$72.9B
| $35.5M | 0.09% |
203,354
+88,320
| +77% | +$14.4M |
|
231
Pinduoduo
PDD
$127B
| $35.2M | 0.09% |
336,033
-32,268
| -9% | -$3.39M |
|
232
Quanta Services
PWR
$102B
| $34.7M | 0.08% |
91,844
-49,613
| -35% | -$15.9M |
|
233
Mine Safety
MSA
$7.41B
| $34.6M | 0.08% |
206,489
-34,231
| -14% | -$5.36M |
|
234
Starbucks
SBUX
$124B
| $34.5M | 0.08% |
376,786
-89,755
| -19% | -$7.78M |
|
235
Royalty Pharma
RPRX
$26.4B
| $34.5M | 0.08% |
958,089
+65,801
| +7% | +$2.18M |
|
236
KeyCorp
KEY
$24.5B
| $34.1M | 0.08% |
1,960,295
-2,614,435
| -57% | -$40.5M |
|
237
Emerson Electric
EMR
$91.4B
| $34.1M | 0.08% |
255,747
-88,388
| -26% | -$10.1M |
|
238
Repligen
RGEN
$9.35B
| $34M | 0.08% |
273,277
-41,825
| -13% | -$5.32M |
|
239
United Airlines
UAL
$40.6B
| $33.9M | 0.08% |
426,264
-283,858
| -40% | -$20.9M |
|
240
W.W. Grainger
GWW
$61.5B
| $33.9M | 0.08% |
32,566
-5,175
| -14% | -$5.38M |
|
241
Agios Pharmaceuticals
AGIO
$2.04B
| $33.8M | 0.08% |
1,016,891
-8,828
| -0.9% | -$268K |
|
242
Ametek
AME
$59.3B
| $33.8M | 0.08% |
186,609
+165,810
| +797% | +$28.5M |
|
243
KE Holdings
BEKE
$19.2B
| $33.3M | 0.08% |
1,797,618
+401,087
| +29% | +$7.71M |
|
244
Arthur J. Gallagher & Co
AJG
$65.5B
| $33M | 0.08% |
103,332
+52,995
| +105% | +$17.5M |
|
245
Shoals Technologies Group
SHLS
$1.4B
| $33M | 0.08% |
+7,775,099
| New | +$33.8M |
|
246
PNC Financial Services
PNC
$102B
| $33M | 0.08% |
177,050
-136,866
| -44% | -$23.2M |
|
247
Boeing
BA
$183B
| $32.9M | 0.08% |
+157,118
| New | +$29.7M |
|
248
CVS Health
CVS
$121B
| $32.7M | 0.08% |
474,337
+251,627
| +113% | +$16.5M |
|
249
PPG Industries
PPG
$25.5B
| $32.5M | 0.08% |
286,001
+206,743
| +261% | +$22.4M |
|
250
Cardinal Health
CAH
$54.5B
| $32.3M | 0.08% |
192,544
-212,502
| -52% | -$31.5M |
|
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BNP Paribas Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, BNP Paribas Asset Management held 2,107 positions worth $41B, up 9.9% from $37.3B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
BNP Paribas Asset Management's Q2 2025 filing shows 1,243 new, 433 increased, 375 reduced and 26 closed positions. Its largest new stake was Accenture: 333,796 shares worth $99.8M. The largest sale was Amazon, an estimated $176M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 34% a quarter earlier, followed by Healthcare and Financials.
- BNP Paribas Asset Management's largest Q2 2025 buy was Accenture: 333,796 shares worth $99.8M.
- BNP Paribas Asset Management added most to Meta Platforms (Facebook) in Q2 2025, an estimated $160M increase.
- BNP Paribas Asset Management's biggest Q2 2025 reduction was Amazon, cutting an estimated $176M.
- BNP Paribas Asset Management fully exited Discover Financial Services in Q2 2025, selling an estimated $33.6M.
- BNP Paribas Asset Management's ten largest holdings make up 29% of its $41B portfolio in Q2 2025.
- BNP Paribas Asset Management opened 1,243 new positions and closed 26 in Q2 2025.
- BNP Paribas Asset Management's portfolio value rose 9.9% quarter-over-quarter to $41B.
Based on BNP Paribas Asset Management's 13F filing for Q2 2025, filed 6 Aug 2025.