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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 | |
|---|---|---|---|---|---|---|
251
Full Truck Alliance
YMM
$9.62B
| $32.2M | 0.08% |
2,723,994
+694,067
| +34% | +$8.08M |
|
252
Airbnb
ABNB
$108B
| $32M | 0.08% |
241,584
+96,891
| +67% | +$12.3M |
|
253
Casella Waste Systems
CWST
$5.76B
| $31.9M | 0.08% |
276,890
-79,795
| -22% | -$9.22M |
|
254
COPT Defense Properties
CDP
$4.19B
| $31.7M | 0.08% |
1,150,540
+143,976
| +14% | +$3.9M |
|
255
Citizens Financial Group
CFG
$31.1B
| $31.5M | 0.08% |
703,689
+538,118
| +325% | +$21.2M |
|
256
Prologis
PLD
$134B
| $31.2M | 0.08% |
296,788
+56,870
| +24% | +$5.96M |
|
257
Radian Group
RDN
$4.87B
| $31.2M | 0.08% |
865,669
-250,180
| -22% | -$8.36M |
|
258
FedEx
FDX
$77.3B
| $30.7M | 0.08% |
135,164
+28,671
| +27% | +$6.28M |
|
259
Insmed
INSM
$28.9B
| $30.4M | 0.07% |
302,065
-311,204
| -51% | -$23.8M |
|
260
Huntington Bancshares
HBAN
$36.1B
| $30.2M | 0.07% |
1,799,047
+161,466
| +10% | +$2.44M |
|
261
Veralto
VLTO
$23.6B
| $30.1M | 0.07% |
297,945
-1,068
| -0.4% | -$103K |
|
262
AXIS Capital
AXS
$7.26B
| $30M | 0.07% |
+289,052
| New | +$28.8M |
|
263
ASML
ASML
$695B
| $29.9M | 0.07% |
37,319
-5,008
| -12% | -$3.59M |
|
264
Carrier Global
CARR
$52B
| $29.8M | 0.07% |
407,772
-131,957
| -24% | -$8.95M |
|
265
Uranium Energy
UEC
$5.62B
| $29.7M | 0.07% |
4,372,975
+602,965
| +16% | +$3.38M |
|
266
Meritage Homes
MTH
$4.75B
| $29.7M | 0.07% |
443,559
-39,201
| -8% | -$2.6M |
|
267
DexCom
DXCM
$34.3B
| $29.7M | 0.07% |
340,062
+1,682
| +0.5% | +$132K |
|
268
Watts Water Technologies
WTS
$12.9B
| $29.6M | 0.07% |
120,220
-32,541
| -21% | -$7.32M |
|
269
Cigna
CI
$73.3B
| $29.4M | 0.07% |
89,071
-130,158
| -59% | -$42M |
|
270
Kimberly-Clark
KMB
$36.2B
| $29.3M | 0.07% |
227,615
-88,703
| -28% | -$12M |
|
271
Nasdaq
NDAQ
$53.5B
| $29.3M | 0.07% |
327,999
-5,937
| -2% | -$474K |
|
272
Target
TGT
$69.9B
| $29.2M | 0.07% |
295,865
-98,247
| -25% | -$9.43M |
|
273
Trimble
TRMB
$13.1B
| $29.1M | 0.07% |
383,621
+77,948
| +26% | +$5.24M |
|
274
Elevance Health
ELV
$86.6B
| $28.7M | 0.07% |
73,772
-4,463
| -6% | -$1.8M |
|
275
Frontdoor
FTDR
$5.89B
| $28.2M | 0.07% |
477,936
-184,359
| -28% | -$9.25M |
|
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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.