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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 | |
|---|---|---|---|---|---|---|
401
Owens Corning
OC
$12.3B
| $13.8M | 0.03% |
100,336
+20,141
| +25% | +$2.78M |
|
402
Assurant
AIZ
$13.9B
| $13.7M | 0.03% |
69,460
-103,506
| -60% | -$20.3M |
|
403
Vertiv
VRT
$111B
| $13.6M | 0.03% |
106,222
-357,249
| -77% | -$34.7M |
|
404
Syndax Pharmaceuticals
SNDX
$1.77B
| $13.5M | 0.03% |
1,445,440
+224,171
| +18% | +$2.47M |
|
405
Fox Class A
FOXA
$26.5B
| $13.5M | 0.03% |
240,594
-58,513
| -20% | -$3.09M |
|
406
Sweetgreen
SG
$693M
| $13.4M | 0.03% |
903,484
-95,974
| -10% | -$1.58M |
|
407
Datadog
DDOG
$86.5B
| $13.4M | 0.03% |
99,422
+8,376
| +9% | +$927K |
|
408
Essential Utilities
WTRG
$11.3B
| $13.3M | 0.03% |
356,845
+24,505
| +7% | +$954K |
|
409
GDS Holdings
GDS
$6.56B
| $13.2M | 0.03% |
438,459
-249
| -0.1% | -$6.31K |
|
|
PPBI
410
DELISTED
Pacific Premier Bancorp
PPBI
| $13.2M | 0.03% |
625,862
-376,532
| -38% | -$7.83M |
|
411
SolarEdge
SEDG
$1.97B
| $13M | 0.03% |
+634,970
| New | +$10.5M |
|
412
Hasbro
HAS
$13.4B
| $12.9M | 0.03% |
175,134
+637
| +0.4% | +$40.2K |
|
413
NXP Semiconductors
NXPI
$58.9B
| $12.9M | 0.03% |
59,151
-172,149
| -74% | -$33.6M |
|
414
DuPont de Nemours
DD
$19.5B
| $12.7M | 0.03% |
147,120
-64,965
| -31% | -$5.4M |
|
415
MSCI
MSCI
$40.9B
| $12.5M | 0.03% |
21,752
-13,406
| -38% | -$7.42M |
|
416
Hewlett Packard
HPE
$77.8B
| $12.5M | 0.03% |
611,001
+246,483
| +68% | +$4.13M |
|
417
DaVita
DVA
$11.6B
| $12.4M | 0.03% |
86,847
-19,643
| -18% | -$2.78M |
|
418
Becton Dickinson
BDX
$50B
| $12.3M | 0.03% |
71,320
-82,191
| -54% | -$15.1M |
|
419
BioMarin Pharmaceuticals
BMRN
$13.6B
| $12.3M | 0.03% |
223,391
+89,143
| +66% | +$5.25M |
|
420
Bright Horizons
BFAM
$3.76B
| $12.1M | 0.03% |
97,824
+2,316
| +2% | +$284K |
|
421
Zimmer Biomet
ZBH
$18.7B
| $12.1M | 0.03% |
132,154
+35,881
| +37% | +$3.47M |
|
422
Graco
GGG
$13.4B
| $12M | 0.03% |
139,793
-12,666
| -8% | -$1.05M |
|
423
Okta
OKTA
$25.6B
| $11.9M | 0.03% |
119,178
-2,679
| -2% | -$286K |
|
|
BLD
424
DELISTED
TopBuild
BLD
| $11.5M | 0.03% |
35,602
-96,389
| -73% | -$28.6M |
|
425
Royal Caribbean
RCL
$82.4B
| $11.5M | 0.03% |
36,589
+16,386
| +81% | +$3.9M |
|
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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.