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BNP Paribas Asset Management

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
Cap. Flow
-$447M
Cap. Flow %
-1.09%
Top 10 Hldgs %
28.62%
Holding
2,107
New
1,243
Increased
433
Reduced
375
Closed
26

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$160M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$140M
3
CME icon
CME Group
CME
+$111M
4
ACN icon
Accenture
ACN
+$102M
5
BAC icon
Bank of America
BAC
+$101M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$176M
2
LRCX icon
Lam Research
LRCX
+$159M
3
LLY icon
Eli Lilly
LLY
+$114M
4
ADP icon
Automatic Data Processing
ADP
+$102M
5
AMD icon
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
TSM icon
26
TSMC
TSM
$2.23T
$246M 0.6%
1,087,249
-133,035
-11% -$24.6M
ANET icon
27
Arista Networks
ANET
$265B
$244M 0.6%
2,384,457
+53,330
+2% +$4.61M
HD icon
28
Home Depot
HD
$342B
$238M 0.58%
647,732
+48,607
+8% +$17.6M
REGN icon
29
Regeneron Pharmaceuticals
REGN
$82.2B
$231M 0.56%
440,424
-91,790
-17% -$51.2M
WMT icon
30
Walmart Inc
WMT
$923B
$228M 0.56%
2,327,379
-404,087
-15% -$38.5M
CME icon
31
CME Group
CME
$94.3B
$220M 0.54%
799,797
+406,714
+103% +$111M
AMT icon
32
American Tower
AMT
$79.4B
$213M 0.52%
964,453
+150,435
+18% +$32.5M
P
33
Everpure Inc
P
$37B
$210M 0.51%
3,643,929
-385,864
-10% -$19.2M
TXN icon
34
Texas Instruments
TXN
$253B
$209M 0.51%
1,004,562
+332,171
+49% +$59M
CRM icon
35
Salesforce
CRM
$158B
$208M 0.51%
764,648
+138,004
+22% +$36.9M
VRTX icon
36
Vertex Pharmaceuticals
VRTX
$133B
$198M 0.48%
444,459
+52,446
+13% +$24.2M
PFE icon
37
Pfizer
PFE
$150B
$183M 0.45%
7,561,946
+3,472,240
+85% +$81M
LRCX icon
38
Lam Research
LRCX
$408B
$183M 0.45%
1,881,738
-2,007,193
-52% -$159M
CSGP icon
39
CoStar Group
CSGP
$12.4B
$182M 0.44%
2,265,030
-215,509
-9% -$16.8M
AXP icon
40
American Express
AXP
$232B
$179M 0.44%
561,492
+62,402
+13% +$17.6M
ECL icon
41
Ecolab
ECL
$78.1B
$177M 0.43%
658,475
+8,873
+1% +$2.26M
MANH icon
42
Manhattan Associates
MANH
$11.2B
$177M 0.43%
896,244
-40,671
-4% -$7.38M
CPRT icon
43
Copart
CPRT
$26.8B
$172M 0.42%
3,510,276
+202,986
+6% +$11.4M
INTC icon
44
Intel
INTC
$509B
$171M 0.42%
7,618,533
-59,433
-0.8% -$1.23M
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.19T
$168M 0.41%
944,842
-12,929
-1% -$2.14M
ICE icon
46
Intercontinental Exchange
ICE
$85B
$166M 0.41%
904,746
+217,965
+32% +$37.5M
KO icon
47
Coca-Cola
KO
$373B
$165M 0.4%
2,330,784
-126,830
-5% -$9.03M
PYPL icon
48
PayPal
PYPL
$50.6B
$165M 0.4%
2,214,165
+408,370
+23% +$28M
CYBR
49
DELISTED
CyberArk
CYBR
$163M 0.4%
401,673
-30,605
-7% -$11.2M
CSCO icon
50
Cisco
CSCO
$488B
$160M 0.39%
2,306,398
+108,860
+5% +$6.69M
1
2
3 4 5

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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.