We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
Keurig Dr Pepper
KDP
$40.2B
| $20.4M | 0.05% |
616,086
-37,599
| -6% | -$1.27M |
|
352
American States Water
AWR
$3.49B
| $20.3M | 0.05% |
265,026
-38,373
| -13% | -$3.01M |
|
353
Church & Dwight Co
CHD
$24B
| $20.2M | 0.05% |
210,325
-18,511
| -8% | -$1.83M |
|
354
Healthcare Realty
HR
$6.58B
| $20.1M | 0.05% |
1,269,104
-135,046
| -10% | -$2.05M |
|
355
Comcast
CMCSA
$90.4B
| $20M | 0.05% |
561,152
-159,408
| -22% | -$5.51M |
|
356
Nexstar Media Group
NXST
$5.7B
| $20M | 0.05% |
115,646
-27,901
| -19% | -$4.57M |
|
357
Woodward
WWD
$21.4B
| $19.8M | 0.05% |
80,948
-47,239
| -37% | -$9.66M |
|
358
CBRE Group
CBRE
$42.7B
| $19.8M | 0.05% |
141,409
+3,418
| +2% | +$432K |
|
359
Martin Marietta Materials
MLM
$32.7B
| $19.7M | 0.05% |
35,851
+26,702
| +292% | +$14.1M |
|
360
Dell
DELL
$313B
| $19.6M | 0.05% |
159,922
+31,855
| +25% | +$3.26M |
|
361
Hamilton Lane
HLNE
$5.69B
| $19.4M | 0.05% |
136,720
-27,824
| -17% | -$4.19M |
|
362
Evercore
EVR
$11.5B
| $19.1M | 0.05% |
70,803
-125,776
| -64% | -$27.7M |
|
|
K
363
DELISTED
Kellanova
K
| $19M | 0.05% |
239,133
-180,421
| -43% | -$14.7M |
|
364
Extra Space Storage
EXR
$31B
| $18.9M | 0.05% |
128,451
+74
| +0.1% | +$10.8K |
|
365
Apollo Global Management
APO
$81.9B
| $18.9M | 0.05% |
133,131
+22,801
| +21% | +$3.02M |
|
366
AptarGroup
ATR
$8.47B
| $18.8M | 0.05% |
119,919
+4,910
| +4% | +$742K |
|
367
Realty Income
O
$59.2B
| $18.6M | 0.05% |
322,737
-32,549
| -9% | -$1.84M |
|
368
IDEX
IEX
$17.7B
| $18.1M | 0.04% |
103,371
+464
| +0.5% | +$82.3K |
|
369
BOK Financial
BOKF
$8.8B
| $18.1M | 0.04% |
185,816
-21,373
| -10% | -$2.01M |
|
370
Columbia Banking Systems
COLB
$9.12B
| $18M | 0.04% |
768,772
-53,701
| -7% | -$1.24M |
|
371
Rexford Industrial Realty
REXR
$8.11B
| $17.7M | 0.04% |
498,326
-53,494
| -10% | -$1.87M |
|
372
Marriott International
MAR
$92.5B
| $17.6M | 0.04% |
64,542
+21,829
| +51% | +$5.47M |
|
373
Nu Holdings
NU
$65.5B
| $17.6M | 0.04% |
1,300,608
+387,724
| +42% | +$4.64M |
|
374
Align Technology
ALGN
$12.4B
| $17.6M | 0.04% |
93,157
+37,931
| +69% | +$6.7M |
|
375
General Motors
GM
$76.1B
| $17.6M | 0.04% |
356,528
+160,837
| +82% | +$7.62M |
|
Similar funds
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.