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 | |
|---|---|---|---|---|---|---|
651
Leidos
LDOS
$17.9B
| $1.48M | ﹤0.01% |
9,347
+670
| +8% | +$99K |
|
652
Kanzhun
BZ
$6.89B
| $1.45M | ﹤0.01% |
81,402
+18,525
| +29% | +$311K |
|
653
Rollins
ROL
$17.4B
| $1.45M | ﹤0.01% |
25,621
-74,852
| -74% | -$4.2M |
|
654
Domino's
DPZ
$11.6B
| $1.43M | ﹤0.01% |
3,169
+899
| +40% | +$422K |
|
655
Builders FirstSource
BLDR
$7.91B
| $1.41M | ﹤0.01% |
12,109
-1,903
| -14% | -$220K |
|
656
Fidelity National Financial
FNF
$13.1B
| $1.41M | ﹤0.01% |
25,206
-14,346
| -36% | -$839K |
|
657
Vipshop
VIPS
$6.8B
| $1.39M | ﹤0.01% |
92,405
+16,086
| +21% | +$228K |
|
658
Exelixis
EXEL
$12.5B
| $1.36M | ﹤0.01% |
30,884
+2,489
| +9% | +$99.5K |
|
659
Ormat Technologies
ORA
$6.98B
| $1.36M | ﹤0.01% |
16,210
+2,283
| +16% | +$171K |
|
660
EQT Corp
EQT
$33.8B
| $1.34M | ﹤0.01% |
23,026
-2,345
| -9% | -$127K |
|
661
Teradyne
TER
$64.2B
| $1.34M | ﹤0.01% |
14,888
-288,068
| -95% | -$23M |
|
662
Texas Pacific Land
TPL
$23.9B
| $1.31M | ﹤0.01% |
3,711
-429
| -10% | -$175K |
|
663
Federal Realty Investment Trust
FRT
$10.3B
| $1.29M | ﹤0.01% |
13,598
-1,311
| -9% | -$124K |
|
|
ONT
664
Onterris Inc
ONT
$615M
| $1.28M | ﹤0.01% |
58,374
-60,674
| -51% | -$1.09M |
|
665
Camden Property Trust
CPT
$11.1B
| $1.27M | ﹤0.01% |
11,255
+3,101
| +38% | +$358K |
|
666
Sun Communities
SUI
$14.6B
| $1.24M | ﹤0.01% |
9,830
+3,948
| +67% | +$490K |
|
667
Celestica
CLS
$43.8B
| $1.24M | ﹤0.01% |
+7,957
| New | +$846K |
|
668
Eastman Chemical
EMN
$8.43B
| $1.23M | ﹤0.01% |
16,414
-10,316
| -39% | -$811K |
|
669
Vistra
VST
$49.1B
| $1.21M | ﹤0.01% |
6,232
+2,220
| +55% | +$328K |
|
670
CAVA Group
CAVA
$8.43B
| $1.2M | ﹤0.01% |
14,302
+871
| +6% | +$74.3K |
|
671
Garrett Motion
GTX
$5.35B
| $1.18M | ﹤0.01% |
112,659
+12,034
| +12% | +$121K |
|
672
InterDigital
IDCC
$8.88B
| $1.17M | ﹤0.01% |
5,235
+299
| +6% | +$63.3K |
|
673
Brinker International
EAT
$10.2B
| $1.17M | ﹤0.01% |
6,495
-170
| -3% | -$26.7K |
|
674
Bentley Systems
BSY
$11B
| $1.17M | ﹤0.01% |
21,659
+11,295
| +109% | +$523K |
|
675
Lennar Class A
LEN
$21.1B
| $1.16M | ﹤0.01% |
10,506
+210
| +2% | +$22.8K |
|
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.