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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 | |
|---|---|---|---|---|---|---|
526
Warner Bros
WBD
$69.9B
| $5.99M | 0.01% |
522,913
+80,712
| +18% | +$753K |
|
527
TransDigm Group
TDG
$68.2B
| $5.89M | 0.01% |
3,874
+1,910
| +97% | +$2.68M |
|
528
MakeMyTrip
MMYT
$5.62B
| $5.78M | 0.01% |
+58,443
| New | +$5.89M |
|
529
GE HealthCare
GEHC
$33B
| $5.75M | 0.01% |
77,661
+5,103
| +7% | +$355K |
|
530
PTC
PTC
$15.9B
| $5.73M | 0.01% |
33,244
+8,300
| +33% | +$1.34M |
|
531
Markel Group
MKL
$22.7B
| $5.63M | 0.01% |
2,818
+1,626
| +136% | +$3.05M |
|
532
Global Payments
GPN
$24.1B
| $5.62M | 0.01% |
70,216
-16,051
| -19% | -$1.27M |
|
533
J.M. Smucker
SJM
$12.8B
| $5.52M | 0.01% |
56,236
+20,907
| +59% | +$2.3M |
|
534
Akamai
AKAM
$17.8B
| $5.52M | 0.01% |
96,572
+24,437
| +34% | +$1.9M |
|
535
Darling Ingredients
DAR
$10.2B
| $5.49M | 0.01% |
144,603
-94,809
| -40% | -$3.12M |
|
536
Jack Henry & Associates
JKHY
$10.8B
| $5.4M | 0.01% |
29,978
+9,480
| +46% | +$1.68M |
|
537
M&T Bank
MTB
$36.7B
| $5.37M | 0.01% |
27,671
+7,608
| +38% | +$1.34M |
|
538
Essex Property Trust
ESS
$18.4B
| $5.36M | 0.01% |
18,903
+2,042
| +12% | +$574K |
|
539
Coinbase
COIN
$38.9B
| $5.32M | 0.01% |
15,169
+4,150
| +38% | +$970K |
|
540
Dominion Energy
D
$60.2B
| $5.31M | 0.01% |
94,010
+17,419
| +23% | +$954K |
|
541
HubSpot
HUBS
$10.6B
| $5.31M | 0.01% |
9,533
+1,533
| +19% | +$898K |
|
542
Hershey
HSY
$37.3B
| $5.3M | 0.01% |
31,958
+4,144
| +15% | +$683K |
|
|
JNPR
543
DELISTED
Juniper Networks
JNPR
| $5.29M | 0.01% |
132,486
-192,016
| -59% | -$6.88M |
|
544
Genuine Parts
GPC
$18.4B
| $5.27M | 0.01% |
43,422
+6,283
| +17% | +$756K |
|
545
Invitation Homes
INVH
$17.9B
| $5.25M | 0.01% |
160,198
+21,132
| +15% | +$709K |
|
546
Reliance Steel & Aluminium
RS
$21.8B
| $5.17M | 0.01% |
16,480
+5,282
| +47% | +$1.56M |
|
547
Duke Energy
DUK
$96.8B
| $5.15M | 0.01% |
43,647
-98,529
| -69% | -$11.6M |
|
548
Itron
ITRI
$4.43B
| $5.12M | 0.01% |
44,929
+10,856
| +32% | +$1.23M |
|
549
Enphase Energy
ENPH
$5.35B
| $5.07M | 0.01% |
127,846
-43,025
| -25% | -$1.99M |
|
550
Carnival Corporation Ltd
CCL
$38.7B
| $5.04M | 0.01% |
179,378
-702
| -0.4% | -$15K |
|
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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.