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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 | |
|---|---|---|---|---|---|---|
301
Commercial Metals
CMC
$8B
| $25M | 0.06% |
511,916
-63,397
| -11% | -$2.94M |
|
302
Principal Financial Group
PFG
$24.4B
| $25M | 0.06% |
314,711
+173,992
| +124% | +$13.4M |
|
303
SPS Commerce
SPSC
$2.75B
| $24.8M | 0.06% |
181,986
-22,180
| -11% | -$3.07M |
|
304
Advanced Energy
AEIS
$13.5B
| $24.8M | 0.06% |
186,865
-23,918
| -11% | -$2.63M |
|
305
AtriCure
ATRC
$2.22B
| $24.8M | 0.06% |
755,537
+7,731
| +1% | +$251K |
|
306
AerCap
AER
$23.6B
| $24.7M | 0.06% |
211,180
+1,903
| +0.9% | +$206K |
|
307
General Mills
GIS
$20.4B
| $24.7M | 0.06% |
476,354
-21,552
| -4% | -$1.19M |
|
308
Protagonist Therapeutics
PTGX
$9.84B
| $24.7M | 0.06% |
446,026
+66,377
| +17% | +$3.19M |
|
309
Wells Fargo
WFC
$269B
| $24.6M | 0.06% |
307,570
+107,784
| +54% | +$7.77M |
|
|
AXON
310
Axon Enterprise
AXON
$48.7B
| $24.2M | 0.06% |
29,244
-3,292
| -10% | -$2.24M |
|
311
McKesson
MCK
$102B
| $24.1M | 0.06% |
32,954
-38,131
| -54% | -$26.9M |
|
312
Visteon
VC
$2.84B
| $24.1M | 0.06% |
258,809
-32,230
| -11% | -$2.65M |
|
313
Broadridge
BR
$19.3B
| $24.1M | 0.06% |
99,014
-4,316
| -4% | -$1.03M |
|
314
Allegion
ALLE
$14.1B
| $23.8M | 0.06% |
165,045
+80,582
| +95% | +$11M |
|
315
United Bankshares
UBSI
$6.66B
| $23.7M | 0.06% |
651,569
-81,373
| -11% | -$2.86M |
|
316
Old National Bancorp
ONB
$10.4B
| $23.1M | 0.06% |
1,084,379
-137,114
| -11% | -$2.84M |
|
317
Dynatrace
DT
$14.3B
| $23.1M | 0.06% |
418,910
+16,844
| +4% | +$844K |
|
318
VEON
VEON
$3.92B
| $23.1M | 0.06% |
501,439
| – | – |
|
319
3M
MMM
$94.8B
| $23M | 0.06% |
151,449
-87,366
| -37% | -$12.5M |
|
320
Independent Bank
INDB
$4.04B
| $22.9M | 0.06% |
364,885
-46,108
| -11% | -$2.8M |
|
321
Dover
DOV
$28B
| $22.9M | 0.06% |
124,886
+12,478
| +11% | +$2.17M |
|
322
Honeywell
HON
$74.6B
| $22.8M | 0.06% |
103,996
+62,158
| +149% | +$12.6M |
|
323
Consolidated Edison
ED
$39.9B
| $22.8M | 0.06% |
227,450
+62,558
| +38% | +$6.62M |
|
324
Ford
F
$55.1B
| $22.8M | 0.06% |
2,098,843
+92,948
| +5% | +$946K |
|
325
PJT Partners
PJT
$4.36B
| $22.6M | 0.06% |
136,938
-16,715
| -11% | -$2.43M |
|
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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.