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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 | |
|---|---|---|---|---|---|---|
426
Piper Sandler
PIPR
$5.34B
| $11.4M | 0.03% |
164,240
-14,336
| -8% | -$893K |
|
427
Arcus Biosciences
RCUS
$3.69B
| $11.4M | 0.03% |
1,395,726
-232,293
| -14% | -$1.98M |
|
428
Dollar Tree
DLTR
$24.7B
| $11.4M | 0.03% |
114,656
-178,990
| -61% | -$15.4M |
|
429
Kosmos Energy
KOS
$1.49B
| $11.3M | 0.03% |
6,588,849
+512,897
| +8% | +$929K |
|
430
Best Buy
BBY
$17.5B
| $11.3M | 0.03% |
167,843
+89,331
| +114% | +$6.07M |
|
431
Williams Companies
WMB
$90.1B
| $11.2M | 0.03% |
179,325
-12,084
| -6% | -$713K |
|
432
West Pharmaceutical
WST
$24.8B
| $11.2M | 0.03% |
51,336
-7,581
| -13% | -$1.62M |
|
433
Factset
FDS
$9.89B
| $11.2M | 0.03% |
25,037
-3,357
| -12% | -$1.47M |
|
|
MASI
434
DELISTED
Masimo
MASI
| $11.1M | 0.03% |
+65,821
| New | +$10.5M |
|
435
SS&C Technologies
SSNC
$18.8B
| $10.9M | 0.03% |
131,738
+114,278
| +655% | +$8.98M |
|
436
Atmos Energy
ATO
$28.7B
| $10.9M | 0.03% |
70,664
-9,372
| -12% | -$1.46M |
|
437
Trade Desk
TTD
$6.34B
| $10.8M | 0.03% |
150,511
+2,840
| +2% | +$181K |
|
438
Millicom
TIGO
$16.2B
| $10.8M | 0.03% |
+288,302
| New | +$9.88M |
|
439
Fastenal
FAST
$59.9B
| $10.8M | 0.03% |
257,060
+34,108
| +15% | +$1.38M |
|
440
Labcorp
LH
$26.2B
| $10.7M | 0.03% |
40,801
-5,069
| -11% | -$1.23M |
|
441
Insulet
PODD
$10.1B
| $10.7M | 0.03% |
33,976
-4,246
| -11% | -$1.23M |
|
442
WIX.com
WIX
$2.88B
| $10.5M | 0.03% |
66,476
+44,492
| +202% | +$7.17M |
|
443
Expedia Group
EXPE
$39.1B
| $10.5M | 0.03% |
62,110
+2,572
| +4% | +$417K |
|
444
JB Hunt Transport Services
JBHT
$25.9B
| $10.4M | 0.03% |
72,329
+11,512
| +19% | +$1.59M |
|
445
AvalonBay Communities
AVB
$25.7B
| $10.3M | 0.03% |
50,695
+9,218
| +22% | +$1.89M |
|
446
Applovin
APP
$102B
| $10.3M | 0.03% |
29,442
+17,543
| +147% | +$5.69M |
|
447
BlackRock US Equity Factor Rotation ETF
DYNF
$40.3B
| $10.2M | 0.03% |
+187,952
| New | +$9.43M |
|
448
Alnylam Pharmaceuticals
ALNY
$30B
| $10.2M | 0.03% |
31,402
+15,569
| +98% | +$4.31M |
|
449
Vanguard Real Estate ETF
VNQ
$38.6B
| $10M | 0.02% |
112,470
+22,010
| +24% | +$1.94M |
|
450
Sunrun
RUN
$2.37B
| $9.91M | 0.02% |
1,211,303
-1,744,673
| -59% | -$13.7M |
|
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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.