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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 | |
|---|---|---|---|---|---|---|
551
Vale
VALE
$58.7B
| $5.02M | 0.01% |
529,967
+55,543
| +12% | +$523K |
|
552
Packaging Corp of America
PKG
$22.9B
| $5.01M | 0.01% |
26,574
+5,657
| +27% | +$1.07M |
|
553
Phillips 66
PSX
$92.1B
| $4.91M | 0.01% |
41,159
-13,207
| -24% | -$1.48M |
|
554
Valero Energy
VLO
$97.7B
| $4.84M | 0.01% |
35,782
-929
| -3% | -$116K |
|
555
LKQ Corp
LKQ
$6.26B
| $4.83M | 0.01% |
130,362
-18,617
| -12% | -$743K |
|
556
Western Digital
WDC
$168B
| $4.82M | 0.01% |
75,249
+29,376
| +64% | +$1.4M |
|
557
Equifax
EFX
$21.6B
| $4.8M | 0.01% |
18,516
+5,377
| +41% | +$1.37M |
|
558
Varonis Systems
VRNS
$5.07B
| $4.78M | 0.01% |
94,264
+1,017
| +1% | +$46.2K |
|
559
Freeport-McMoran
FCX
$94B
| $4.75M | 0.01% |
109,558
+22,557
| +26% | +$857K |
|
560
Pultegroup
PHM
$24.8B
| $4.72M | 0.01% |
44,776
+22,871
| +104% | +$2.3M |
|
561
Ball Corp
BALL
$16.5B
| $4.71M | 0.01% |
83,935
-568
| -0.7% | -$29.7K |
|
562
ConocoPhillips
COP
$149B
| $4.7M | 0.01% |
52,368
+27,033
| +107% | +$2.43M |
|
563
Alexandria Real Estate Equities
ARE
$8.35B
| $4.7M | 0.01% |
64,646
-45,380
| -41% | -$3.37M |
|
564
XP
XP
$8.18B
| $4.69M | 0.01% |
238,894
+180,901
| +312% | +$3.13M |
|
565
Robinhood
HOOD
$88.6B
| $4.68M | 0.01% |
50,014
+19,800
| +66% | +$1.17M |
|
|
TMHC
566
DELISTED
Taylor Morrison
TMHC
| $4.55M | 0.01% |
74,034
+1,025
| +1% | +$59.6K |
|
567
Tyler Technologies
TYL
$13.1B
| $4.49M | 0.01% |
7,578
+1,817
| +32% | +$1.03M |
|
568
Booz Allen Hamilton
BAH
$9.41B
| $4.48M | 0.01% |
43,001
-56,663
| -57% | -$6.35M |
|
569
Vornado Realty Trust
VNO
$7.43B
| $4.42M | 0.01% |
115,578
+25,898
| +29% | +$969K |
|
570
Advanced Drainage Systems
WMS
$11.2B
| $4.38M | 0.01% |
38,125
-46
| -0.1% | -$5.15K |
|
571
Cincinnati Financial
CINF
$26.5B
| $4.37M | 0.01% |
29,327
+3,090
| +12% | +$443K |
|
572
Hanover Insurance
THG
$7.74B
| $4.21M | 0.01% |
24,765
+350
| +1% | +$58.5K |
|
573
Brown & Brown
BRO
$23.8B
| $4.12M | 0.01% |
37,135
-2,898
| -7% | -$326K |
|
574
Weyerhaeuser
WY
$18B
| $4.07M | 0.01% |
158,483
+35,926
| +29% | +$940K |
|
575
Immunocore
IMCR
$1.74B
| $4.06M | 0.01% |
129,410
-31,882
| -20% | -$990K |
|
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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.