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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 | |
|---|---|---|---|---|---|---|
626
Moderna
MRNA
$25B
| $2.59M | 0.01% |
93,916
-27,811
| -23% | -$732K |
|
627
Campbell Soup
CPB
$6.9B
| $2.59M | 0.01% |
84,380
-2,075
| -2% | -$73K |
|
628
National Health Investors
NHI
$3.51B
| $2.58M | 0.01% |
+36,814
| New | +$2.7M |
|
629
Jacobs Solutions
J
$16.8B
| $2.56M | 0.01% |
19,475
+1,341
| +7% | +$165K |
|
630
Hyatt Hotels
H
$16.8B
| $2.5M | 0.01% |
17,941
+9,840
| +121% | +$1.23M |
|
631
Delta Air Lines
DAL
$60.2B
| $2.47M | 0.01% |
50,194
-264,573
| -84% | -$12.1M |
|
632
LyondellBasell Industries
LYB
$20.2B
| $2.43M | 0.01% |
41,999
-34,469
| -45% | -$2.01M |
|
633
Samsara
IOT
$23.9B
| $2.4M | 0.01% |
60,233
+12,694
| +27% | +$525K |
|
|
IPG
634
DELISTED
Interpublic Group of Companies
IPG
| $2.39M | 0.01% |
97,756
-404,558
| -81% | -$9.84M |
|
635
Southern Copper
SCCO
$159B
| $2.37M | 0.01% |
24,555
+5,378
| +28% | +$468K |
|
636
UDR
UDR
$12.1B
| $2.35M | 0.01% |
57,682
+12,467
| +28% | +$516K |
|
637
Live Nation Entertainment
LYV
$43.3B
| $2.35M | 0.01% |
15,504
+4,032
| +35% | +$555K |
|
638
Interactive Brokers
IBKR
$41.8B
| $2.27M | 0.01% |
40,988
+22,924
| +127% | +$1.09M |
|
639
Southern Company
SO
$107B
| $2.24M | 0.01% |
24,428
-2,587
| -10% | -$232K |
|
640
Corebridge Financial
CRBG
$15.1B
| $2.23M | 0.01% |
62,738
+13,776
| +28% | +$428K |
|
641
Las Vegas Sands
LVS
$29.5B
| $2.1M | 0.01% |
48,378
-5,564
| -10% | -$216K |
|
642
Hormel Foods
HRL
$13.5B
| $1.96M | ﹤0.01% |
64,888
+8,223
| +15% | +$248K |
|
643
Estee Lauder
EL
$31.7B
| $1.91M | ﹤0.01% |
23,630
+3,071
| +15% | +$198K |
|
644
US Foods
USFD
$23.8B
| $1.88M | ﹤0.01% |
24,440
+606
| +3% | +$43.2K |
|
645
Corpay
CPAY
$27.5B
| $1.81M | ﹤0.01% |
5,448
-818
| -13% | -$267K |
|
646
Huazhu Hotels Group
HTHT
$12.5B
| $1.78M | ﹤0.01% |
52,628
+8,875
| +20% | +$311K |
|
647
Baxter International
BAX
$14B
| $1.74M | ﹤0.01% |
57,599
-19,299
| -25% | -$585K |
|
648
Burlington
BURL
$22.3B
| $1.7M | ﹤0.01% |
7,300
+1,504
| +26% | +$357K |
|
649
Masco
MAS
$14.7B
| $1.64M | ﹤0.01% |
25,537
-296,456
| -92% | -$18.7M |
|
|
HES
650
DELISTED
Hess
HES
| $1.6M | ﹤0.01% |
11,535
-1,747
| -13% | -$236K |
|
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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.