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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 | |
|---|---|---|---|---|---|---|
276
Sensient Technologies
SXT
$5.55B
| $27.8M | 0.07% |
282,412
-100,976
| -26% | -$9.03M |
|
277
Uber
UBER
$154B
| $27.8M | 0.07% |
298,890
-14,400
| -5% | -$1.19M |
|
278
Crown Castle
CCI
$31.5B
| $27.8M | 0.07% |
270,609
-333,095
| -55% | -$33.7M |
|
279
Herc Holdings
HRI
$5.63B
| $27.7M | 0.07% |
210,647
-50,490
| -19% | -$6.13M |
|
280
Synopsys
SNPS
$79B
| $27.5M | 0.07% |
53,834
-17,676
| -25% | -$8.24M |
|
|
ANSS
281
DELISTED
Ansys
ANSS
| $27.2M | 0.07% |
77,433
+2,559
| +3% | +$838K |
|
282
Hubbell
HUBB
$27.1B
| $27M | 0.07% |
66,126
+31,028
| +88% | +$11.5M |
|
283
e.l.f. Beauty
ELF
$5.47B
| $27M | 0.07% |
216,577
-174,578
| -45% | -$14.9M |
|
284
Dick's Sporting Goods
DKS
$18.1B
| $26.9M | 0.07% |
136,186
-9,317
| -6% | -$1.73M |
|
285
AutoZone
AZO
$49.7B
| $26.8M | 0.07% |
7,229
+1,616
| +29% | +$5.96M |
|
286
Idacorp
IDA
$8.21B
| $26.7M | 0.07% |
231,437
-40,416
| -15% | -$4.68M |
|
287
Loews
L
$23.1B
| $26.5M | 0.06% |
288,764
+281,575
| +3,917% | +$24.7M |
|
288
Armstrong World Industries
AWI
$7.75B
| $26.2M | 0.06% |
161,268
-12,797
| -7% | -$1.9M |
|
289
United Therapeutics
UTHR
$21.9B
| $26.2M | 0.06% |
91,117
+30,487
| +50% | +$9.11M |
|
|
GRMN
290
Garmin
GRMN
$59.8B
| $26.1M | 0.06% |
124,899
+80,458
| +181% | +$16M |
|
291
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
| $26M | 0.06% |
966,633
+395,488
| +69% | +$10.3M |
|
292
Stryker
SYK
$133B
| $25.9M | 0.06% |
65,432
+4,960
| +8% | +$1.86M |
|
293
Sea Limited
SE
$78.5B
| $25.6M | 0.06% |
160,265
+29,420
| +22% | +$4.26M |
|
294
Zymeworks
ZYME
$1.77B
| $25.6M | 0.06% |
2,039,656
-158,223
| -7% | -$1.88M |
|
295
Aflac
AFL
$60.5B
| $25.6M | 0.06% |
242,275
+59,463
| +33% | +$6.25M |
|
296
Amphenol
APH
$210B
| $25.5M | 0.06% |
258,130
+4,854
| +2% | +$397K |
|
297
T-Mobile US
TMUS
$190B
| $25.3M | 0.06% |
106,251
-2,383
| -2% | -$582K |
|
298
Zoom
ZM
$30.8B
| $25.3M | 0.06% |
323,903
+11,456
| +4% | +$886K |
|
299
Pentair
PNR
$10.5B
| $25.1M | 0.06% |
244,364
-7,285
| -3% | -$680K |
|
300
Workday
WDAY
$43.3B
| $25.1M | 0.06% |
104,405
-101,762
| -49% | -$24.8M |
|
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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.