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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 | |
|---|---|---|---|---|---|---|
476
Northern Trust
NTRS
$34.8B
| $8.53M | 0.02% |
67,234
-87,025
| -56% | -$8.9M |
|
477
Iron Mountain
IRM
$37.4B
| $8.37M | 0.02% |
81,603
-183,728
| -69% | -$17.3M |
|
478
RenaissanceRe
RNR
$13.3B
| $8.36M | 0.02% |
+34,407
| New | +$8.34M |
|
479
HP
HPQ
$27.7B
| $8.36M | 0.02% |
341,602
-148,551
| -30% | -$3.79M |
|
480
Nucor
NUE
$61.6B
| $8.29M | 0.02% |
63,988
+5,391
| +9% | +$630K |
|
481
SBA Communications
SBAC
$19.6B
| $8.17M | 0.02% |
34,795
-56,840
| -62% | -$13M |
|
482
Nutanix
NTNX
$17.7B
| $8.16M | 0.02% |
106,715
+21,826
| +26% | +$1.57M |
|
483
Regency Centers
REG
$14B
| $8.16M | 0.02% |
114,506
+18,362
| +19% | +$1.31M |
|
484
Parker-Hannifin
PH
$133B
| $8.13M | 0.02% |
11,697
-1,950
| -14% | -$1.23M |
|
485
Sysco
SYY
$40.4B
| $8.09M | 0.02% |
106,803
-25,716
| -19% | -$1.87M |
|
486
PACCAR
PCAR
$68.1B
| $8.02M | 0.02% |
84,388
-7,631
| -8% | -$705K |
|
487
Mueller Industries
MLI
$14.9B
| $8.01M | 0.02% |
201,622
+94,738
| +89% | +$3.57M |
|
488
Clean Harbors
CLH
$16.7B
| $7.96M | 0.02% |
34,414
-18,076
| -34% | -$3.96M |
|
489
Edison International
EIX
$27.4B
| $7.87M | 0.02% |
152,543
-9,382
| -6% | -$514K |
|
490
D.R. Horton
DHI
$41.6B
| $7.82M | 0.02% |
60,631
+3,407
| +6% | +$420K |
|
491
Expro Ltd
XPRO
$2.06B
| $7.78M | 0.02% |
905,698
-111,458
| -11% | -$946K |
|
492
Pool Corp
POOL
$7.24B
| $7.76M | 0.02% |
26,612
-5,381
| -17% | -$1.63M |
|
493
Boston Properties
BXP
$11B
| $7.72M | 0.02% |
114,062
+16,290
| +17% | +$1.09M |
|
494
Ferguson
FERG
$47.3B
| $7.7M | 0.02% |
35,339
+10,821
| +44% | +$1.99M |
|
495
W.P. Carey
WPC
$16.2B
| $7.69M | 0.02% |
123,293
+10,392
| +9% | +$640K |
|
496
Cloudflare
NET
$116B
| $7.62M | 0.02% |
49,062
+7,084
| +17% | +$1.03M |
|
497
Howmet Aerospace
HWM
$111B
| $7.61M | 0.02% |
41,209
+2,462
| +6% | +$379K |
|
498
Steel Dynamics
STLD
$37.6B
| $7.58M | 0.02% |
59,191
+5,248
| +10% | +$670K |
|
499
International Flavors & Fragrances
IFF
$21.5B
| $7.51M | 0.02% |
102,087
+8,271
| +9% | +$625K |
|
500
Strategy Inc
MSTR
$38.2B
| $7.51M | 0.02% |
18,606
+4,441
| +31% | +$1.62M |
|
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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.