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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 | |
|---|---|---|---|---|---|---|
451
Tyson Foods
TSN
$19.6B
| $9.8M | 0.02% |
175,261
+141,216
| +415% | +$8.12M |
|
452
Timken Company
TKR
$9.03B
| $9.79M | 0.02% |
134,928
+5,745
| +4% | +$391K |
|
453
RTX Corp
RTX
$300B
| $9.76M | 0.02% |
66,855
+4,483
| +7% | +$597K |
|
454
Equity Residential
EQR
$24.2B
| $9.75M | 0.02% |
144,417
+64,874
| +82% | +$4.46M |
|
455
Zscaler
ZS
$28.7B
| $9.71M | 0.02% |
30,919
+6,761
| +28% | +$1.69M |
|
456
Yum China
YUMC
$16.4B
| $9.62M | 0.02% |
215,091
+16,894
| +9% | +$755K |
|
457
Sigma Lithium
SGML
$1.32B
| $9.58M | 0.02% |
2,128,621
+238,779
| +13% | +$1.58M |
|
458
Jabil
JBL
$38.4B
| $9.47M | 0.02% |
43,406
+15,691
| +57% | +$2.54M |
|
459
Kimco Realty
KIM
$16.2B
| $9.42M | 0.02% |
448,153
+237,769
| +113% | +$4.93M |
|
460
CSX Corp
CSX
$92.8B
| $9.36M | 0.02% |
286,853
-209,306
| -42% | -$6.3M |
|
461
NiSource
NI
$20.1B
| $9.36M | 0.02% |
231,894
-908,269
| -80% | -$35.6M |
|
462
Helix Energy Solutions
HLX
$1.49B
| $9.28M | 0.02% |
1,486,399
-188,101
| -11% | -$1.25M |
|
463
Tapestry
TPR
$31.1B
| $9.26M | 0.02% |
105,439
+3,432
| +3% | +$260K |
|
464
KB Financial Group
KB
$41.4B
| $9.07M | 0.02% |
+109,808
| New | +$7.43M |
|
465
Albemarle
ALB
$15.1B
| $9.01M | 0.02% |
143,702
-29,506
| -17% | -$1.74M |
|
466
Entergy
ETR
$50.3B
| $9M | 0.02% |
108,429
+2,599
| +2% | +$215K |
|
467
Healthpeak Properties
DOC
$14.2B
| $8.96M | 0.02% |
511,693
-24,568
| -5% | -$436K |
|
468
Fair Isaac
FICO
$22.6B
| $8.96M | 0.02% |
4,902
+615
| +14% | +$1.15M |
|
469
Illumina
ILMN
$29.1B
| $8.95M | 0.02% |
93,807
+18,672
| +25% | +$1.52M |
|
470
Revvity
RVTY
$13.2B
| $8.89M | 0.02% |
91,936
-3,202
| -3% | -$302K |
|
471
McCormick & Company Non-Voting
MKC
$14.2B
| $8.89M | 0.02% |
117,254
+8,963
| +8% | +$671K |
|
472
Oneok
OKE
$58.3B
| $8.88M | 0.02% |
108,805
+4,615
| +4% | +$385K |
|
473
Kraft Heinz
KHC
$29.1B
| $8.84M | 0.02% |
343,064
+132,202
| +63% | +$3.67M |
|
474
SLB Ltd
SLB
$78.1B
| $8.75M | 0.02% |
258,394
+227
| +0.1% | +$7.87K |
|
475
Kinder Morgan
KMI
$70.7B
| $8.64M | 0.02% |
294,058
+11,748
| +4% | +$322K |
|
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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.