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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 | |
|---|---|---|---|---|---|---|
576
Teledyne Technologies
TDY
$31.2B
| $4.05M | 0.01% |
7,910
+6,327
| +400% | +$3.05M |
|
577
Monolithic Power Systems
MPWR
$69.1B
| $4.02M | 0.01% |
5,497
+614
| +13% | +$391K |
|
|
WBA
578
DELISTED
Walgreens Boots Alliance
WBA
| $3.96M | 0.01% |
344,478
+180,091
| +110% | +$2M |
|
579
Texas Roadhouse
TXRH
$13.8B
| $3.94M | 0.01% |
21,003
+607
| +3% | +$109K |
|
580
A.O. Smith
AOS
$8.47B
| $3.87M | 0.01% |
59,074
+2,312
| +4% | +$151K |
|
581
Tenet Healthcare
THC
$21.5B
| $3.86M | 0.01% |
21,914
+2,035
| +10% | +$306K |
|
582
Itaú Unibanco
ITUB
$81.3B
| $3.8M | 0.01% |
576,239
-56,265
| -9% | -$343K |
|
583
Conagra Brands
CAG
$7.35B
| $3.8M | 0.01% |
185,497
+2,143
| +1% | +$50.2K |
|
584
Travel + Leisure Co
TNL
$4.57B
| $3.76M | 0.01% |
72,908
+934
| +1% | +$43.9K |
|
585
Constellation Brands
STZ
$23.2B
| $3.76M | 0.01% |
23,091
+2,468
| +12% | +$443K |
|
586
Tencent Music
TME
$14B
| $3.69M | 0.01% |
189,502
+35,283
| +23% | +$554K |
|
587
Archer Daniels Midland
ADM
$38.7B
| $3.65M | 0.01% |
69,097
-51,446
| -43% | -$2.5M |
|
588
Northrop Grumman
NOC
$81.7B
| $3.62M | 0.01% |
7,242
+1,335
| +23% | +$656K |
|
589
Morningstar
MORN
$7.48B
| $3.61M | 0.01% |
11,485
+267
| +2% | +$79K |
|
590
Molina Healthcare
MOH
$10.8B
| $3.56M | 0.01% |
11,968
-6,390
| -35% | -$2.01M |
|
|
CNH
591
CNH Industrial
CNH
$16.7B
| $3.52M | 0.01% |
271,267
-125,090
| -32% | -$1.54M |
|
592
Credicorp
BAP
$29.9B
| $3.52M | 0.01% |
15,729
+3,244
| +26% | +$658K |
|
593
Corteva
CTVA
$50.2B
| $3.51M | 0.01% |
47,135
-11,022
| -19% | -$734K |
|
594
EPAM Systems
EPAM
$5.15B
| $3.5M | 0.01% |
19,820
+15,935
| +410% | +$2.66M |
|
595
Everest Group
EG
$14B
| $3.48M | 0.01% |
+10,238
| New | +$3.53M |
|
|
GLDD
596
DELISTED
Great Lakes Dredge & Dock
GLDD
| $3.42M | 0.01% |
280,810
-8,640
| -3% | -$89.8K |
|
597
Monster Beverage
MNST
$91.8B
| $3.3M | 0.01% |
105,318
+24,068
| +30% | +$735K |
|
598
Regal Rexnord
RRX
$11.4B
| $3.29M | 0.01% |
22,668
+2,570
| +13% | +$322K |
|
599
Crown Holdings
CCK
$13B
| $3.28M | 0.01% |
31,883
+990
| +3% | +$94.3K |
|
600
Rivian
RIVN
$23.1B
| $3.2M | 0.01% |
232,705
+63,295
| +37% | +$859K |
|
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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.