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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 | |
|---|---|---|---|---|---|---|
501
Targa Resources
TRGP
$57.9B
| $7.35M | 0.02% |
42,238
-2,595
| -6% | -$436K |
|
502
Tetra Tech
TTEK
$9.12B
| $7.32M | 0.02% |
203,670
-23,581
| -10% | -$785K |
|
|
BCYC
503
Bicycle Therapeutics
BCYC
$282M
| $7.24M | 0.02% |
1,041,456
-178,232
| -15% | -$1.42M |
|
504
Telus
TU
$14.9B
| $7.16M | 0.02% |
327,577
-23,581
| -7% | -$366K |
|
505
Corning
GLW
$143B
| $7.1M | 0.02% |
134,982
-324,949
| -71% | -$15.2M |
|
506
Vulcan Materials
VMC
$36.2B
| $7.02M | 0.02% |
26,923
+3,862
| +17% | +$993K |
|
507
PG&E
PCG
$38.1B
| $6.87M | 0.02% |
492,867
+52,287
| +12% | +$850K |
|
508
Equitable Holdings
EQH
$14.2B
| $6.82M | 0.02% |
121,495
+63,590
| +110% | +$3.27M |
|
|
LINE
509
Lineage Inc
LINE
$9.76B
| $6.81M | 0.02% |
156,425
+32,217
| +26% | +$1.56M |
|
510
C.H. Robinson
CHRW
$17.5B
| $6.79M | 0.02% |
70,809
-9,272
| -12% | -$869K |
|
|
TUYA
511
Tuya Inc
TUYA
$1.09B
| $6.68M | 0.02% |
2,868,676
+597,935
| +26% | +$1.45M |
|
512
Ares Management
ARES
$32.7B
| $6.66M | 0.02% |
38,460
+8,677
| +29% | +$1.37M |
|
513
Twilio
TWLO
$38.8B
| $6.66M | 0.02% |
53,531
+7,834
| +17% | +$833K |
|
514
Norfolk Southern
NSC
$76B
| $6.52M | 0.02% |
25,471
+2,667
| +12% | +$629K |
|
515
Omnicom Group
OMC
$23.8B
| $6.45M | 0.02% |
89,623
+19,282
| +27% | +$1.42M |
|
516
Humana
HUM
$46.2B
| $6.42M | 0.02% |
26,241
-2,350
| -8% | -$586K |
|
517
Cheniere Energy
LNG
$55.6B
| $6.41M | 0.02% |
26,339
-2,602
| -9% | -$603K |
|
518
Zebra Technologies
ZBRA
$17.9B
| $6.38M | 0.02% |
20,706
-45
| -0.2% | -$12.2K |
|
519
Aecom
ACM
$7.92B
| $6.33M | 0.02% |
56,053
+12,502
| +29% | +$1.3M |
|
520
Molson Coors Class B
TAP
$7.83B
| $6.28M | 0.02% |
130,567
-5,182
| -4% | -$285K |
|
521
Regions Financial
RF
$27B
| $6.23M | 0.02% |
265,041
-300,300
| -53% | -$6.36M |
|
522
Marathon Petroleum
MPC
$98.9B
| $6.23M | 0.02% |
37,520
-6,047
| -14% | -$906K |
|
523
Halliburton
HAL
$27.5B
| $6.08M | 0.01% |
298,449
-9,650
| -3% | -$202K |
|
524
LPL Financial
LPLA
$29.4B
| $6.08M | 0.01% |
16,202
+1,670
| +11% | +$585K |
|
525
Wabtec
WAB
$49.9B
| $6M | 0.01% |
28,682
-115,298
| -80% | -$22.2M |
|
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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.