We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
TransUnion
TRU
$15.5B
| $3.2M | 0.01% |
36,542
+3,934
| +12% | +$328K |
|
602
Bio-Techne
TECH
$11.3B
| $3.18M | 0.01% |
61,722
+49,301
| +397% | +$2.48M |
|
603
Natera
NTRA
$45B
| $3.14M | 0.01% |
18,571
+13,734
| +284% | +$2.14M |
|
604
Host Hotels & Resorts
HST
$15.6B
| $3.13M | 0.01% |
203,781
-114,415
| -36% | -$1.69M |
|
605
Ubiquiti
UI
$35.2B
| $3.08M | 0.01% |
7,489
+399
| +6% | +$145K |
|
606
Pulmonx
LUNG
$99.2M
| $3.03M | 0.01% |
1,168,513
-83,351
| -7% | -$329K |
|
607
Dow Inc
DOW
$21.9B
| $2.94M | 0.01% |
111,208
-22,051
| -17% | -$641K |
|
608
Omega Healthcare
OHI
$14B
| $2.94M | 0.01% |
80,337
+6,082
| +8% | +$226K |
|
609
Mid-America Apartment Communities
MAA
$15.6B
| $2.94M | 0.01% |
19,876
+477
| +2% | +$74.4K |
|
610
Carvana
CVNA
$82B
| $2.92M | 0.01% |
43,310
+13,010
| +43% | +$713K |
|
611
Vital Farms
VITL
$500M
| $2.87M | 0.01% |
74,537
+46,252
| +164% | +$1.56M |
|
612
Dollar General
DG
$27B
| $2.85M | 0.01% |
24,910
-2,791
| -10% | -$277K |
|
613
CMS Energy
CMS
$22.1B
| $2.85M | 0.01% |
41,081
-5,479
| -12% | -$390K |
|
614
Kite Realty
KRG
$5.3B
| $2.85M | 0.01% |
125,602
+25,741
| +26% | +$567K |
|
615
Fortis
FTS
$28.8B
| $2.84M | 0.01% |
43,743
+6,510
| +17% | +$310K |
|
616
Charter Communications
CHTR
$18.4B
| $2.83M | 0.01% |
6,932
+663
| +11% | +$254K |
|
617
International Paper
IP
$21.8B
| $2.82M | 0.01% |
60,215
+13,209
| +28% | +$624K |
|
618
L3Harris
LHX
$53.7B
| $2.82M | 0.01% |
+11,226
| New | +$2.58M |
|
619
Henry Schein
HSIC
$9.95B
| $2.77M | 0.01% |
+37,901
| New | +$2.61M |
|
620
Zurn Elkay Water Solutions
ZWS
$8.41B
| $2.77M | 0.01% |
75,652
+5,631
| +8% | +$194K |
|
621
CenterPoint Energy
CNP
$26.7B
| $2.74M | 0.01% |
74,622
+28,592
| +62% | +$1.06M |
|
622
NRG Energy
NRG
$25.1B
| $2.69M | 0.01% |
16,754
+197
| +1% | +$26K |
|
623
CDW
CDW
$17.4B
| $2.66M | 0.01% |
14,883
-52,749
| -78% | -$8.96M |
|
624
EOG Resources
EOG
$74.1B
| $2.61M | 0.01% |
21,815
+9,482
| +77% | +$1.08M |
|
625
RPM International
RPM
$14.5B
| $2.61M | 0.01% |
23,752
+17,951
| +309% | +$1.97M |
|
Similar funds
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.