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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 | |
|---|---|---|---|---|---|---|
|
GTLS
326
DELISTED
Chart Industries
GTLS
| $22.6M | 0.06% |
136,977
-20,433
| -13% | -$3M |
|
327
Fox Class B
FOX
$23.5B
| $22.4M | 0.05% |
434,468
+8,547
| +2% | +$416K |
|
328
Public Storage
PSA
$60.4B
| $22.4M | 0.05% |
76,447
-589
| -0.8% | -$174K |
|
329
Cytokinetics
CYTK
$10.5B
| $22.3M | 0.05% |
676,280
+153,812
| +29% | +$5.35M |
|
330
Knife River
KNF
$3.83B
| $22.2M | 0.05% |
272,235
+4,478
| +2% | +$408K |
|
331
Cousins Properties
CUZ
$4.85B
| $22.2M | 0.05% |
737,952
-82,175
| -10% | -$2.32M |
|
332
Curtiss-Wright
CW
$26.7B
| $21.8M | 0.05% |
44,713
+7,367
| +20% | +$2.91M |
|
333
Prudential Financial
PRU
$42.3B
| $21.7M | 0.05% |
202,399
-46,424
| -19% | -$4.81M |
|
334
SouthState Bank Corp
SSB
$10.7B
| $21.7M | 0.05% |
235,988
-24,188
| -9% | -$2.12M |
|
335
Schneider National
SNDR
$6.27B
| $21.6M | 0.05% |
895,732
-109,579
| -11% | -$2.55M |
|
|
UCB
336
United Community Banks
UCB
$4.39B
| $21.6M | 0.05% |
725,671
-60,719
| -8% | -$1.69M |
|
337
Darden Restaurants
DRI
$25.9B
| $21.6M | 0.05% |
99,151
+1,642
| +2% | +$341K |
|
338
Wintrust Financial
WTFC
$11B
| $21.3M | 0.05% |
171,975
-20,628
| -11% | -$2.37M |
|
339
Fidelity National Information Services
FIS
$21.6B
| $21.2M | 0.05% |
260,978
+30,086
| +13% | +$2.34M |
|
340
Air Products & Chemicals
APD
$67.7B
| $21.2M | 0.05% |
75,301
+9,404
| +14% | +$2.57M |
|
341
Power Integrations
POWI
$3.57B
| $20.9M | 0.05% |
373,653
-57,372
| -13% | -$2.94M |
|
342
Super Micro Computer
SMCI
$24.3B
| $20.7M | 0.05% |
422,902
+370,690
| +710% | +$14.3M |
|
343
Xenon Pharmaceuticals
XENE
$6.31B
| $20.7M | 0.05% |
661,082
-42,713
| -6% | -$1.39M |
|
344
Agilysys
AGYS
$3.03B
| $20.7M | 0.05% |
180,172
-45,125
| -20% | -$4.07M |
|
345
IQVIA
IQV
$39.8B
| $20.6M | 0.05% |
130,901
-116,575
| -47% | -$17.5M |
|
346
Biogen
BIIB
$30.9B
| $20.6M | 0.05% |
163,630
+11,037
| +7% | +$1.38M |
|
347
Crinetics Pharmaceuticals
CRNX
$8.96B
| $20.5M | 0.05% |
712,719
+101,880
| +17% | +$3.15M |
|
348
RLJ Lodging Trust
RLJ
$1.66B
| $20.5M | 0.05% |
2,814,292
-337,503
| -11% | -$2.43M |
|
349
Waters Corp
WAT
$40.9B
| $20.4M | 0.05% |
58,553
+1,272
| +2% | +$437K |
|
350
US Bancorp
USB
$101B
| $20.4M | 0.05% |
450,702
+75,096
| +20% | +$3.16M |
|
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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.