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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 | |
|---|---|---|---|---|---|---|
376
Ralph Lauren
RL
$23.6B
| $17.1M | 0.04% |
62,417
-1,062
| -2% | -$263K |
|
377
Talos Energy
TALO
$2.59B
| $16.9M | 0.04% |
1,987,747
-484,108
| -20% | -$3.88M |
|
378
Kenvue
KVUE
$36.5B
| $16.7M | 0.04% |
797,002
-45,810
| -5% | -$1.04M |
|
379
Willis Towers Watson
WTW
$31.6B
| $16.5M | 0.04% |
53,906
-4,323
| -7% | -$1.34M |
|
380
Sherwin-Williams
SHW
$87.4B
| $16.4M | 0.04% |
47,816
-88,664
| -65% | -$30.7M |
|
381
Constellation Energy
CEG
$98.7B
| $16.2M | 0.04% |
50,317
-15,906
| -24% | -$4.21M |
|
382
Tractor Supply
TSCO
$19B
| $16.2M | 0.04% |
307,737
-64,082
| -17% | -$3.28M |
|
383
Otis Worldwide
OTIS
$28.2B
| $16.2M | 0.04% |
163,870
-345,262
| -68% | -$33.3M |
|
384
Capital One
COF
$136B
| $16.1M | 0.04% |
75,907
-117,085
| -61% | -$21.8M |
|
385
Chubb
CB
$132B
| $15.9M | 0.04% |
54,977
-15,084
| -22% | -$4.34M |
|
386
Microchip Technology
MCHP
$43.1B
| $15.9M | 0.04% |
225,542
-94,383
| -30% | -$5.19M |
|
387
Old Dominion Freight Line
ODFL
$44.1B
| $15.8M | 0.04% |
97,342
-54,198
| -36% | -$8.65M |
|
388
Incyte
INCY
$24.5B
| $15.8M | 0.04% |
231,306
-68,533
| -23% | -$4.34M |
|
389
Sempra
SRE
$56.2B
| $15.6M | 0.04% |
205,909
+59,229
| +40% | +$4.4M |
|
390
Ventas
VTR
$45.7B
| $15.5M | 0.04% |
245,705
+11,907
| +5% | +$777K |
|
|
DOCU
391
DocuSign
DOCU
$11.1B
| $15.1M | 0.04% |
193,830
+83,512
| +76% | +$6.76M |
|
392
GoDaddy
GDDY
$11.6B
| $14.9M | 0.04% |
82,497
+16,742
| +25% | +$3M |
|
393
Veeva Systems
VEEV
$39.2B
| $14.5M | 0.04% |
50,240
-650
| -1% | -$161K |
|
394
ASP Isotopes
ASPI
$541M
| $14.5M | 0.04% |
1,965,484
-1,672,731
| -46% | -$11.2M |
|
395
DigitalBridge
DBRG
$2.95B
| $14.4M | 0.04% |
1,395,536
-395,884
| -22% | -$3.78M |
|
396
Chipotle Mexican Grill
CMG
$41.3B
| $14.2M | 0.03% |
252,811
-339,355
| -57% | -$17.3M |
|
|
RAL
397
Ralliant Corp
RAL
$8.03B
| $14.1M | 0.03% |
+290,216
| New | +$14.3M |
|
398
Eversource Energy
ES
$26.9B
| $14.1M | 0.03% |
221,048
-12,155
| -5% | -$749K |
|
399
Clorox
CLX
$12.8B
| $13.9M | 0.03% |
116,114
-29,405
| -20% | -$3.92M |
|
400
Planet Fitness
PLNT
$3.65B
| $13.9M | 0.03% |
127,832
+952
| +0.8% | +$95.3K |
|
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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.