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 | |
|---|---|---|---|---|---|---|
676
Occidental Petroleum
OXY
$57.6B
| $1.16M | ﹤0.01% |
27,487
-1,453
| -5% | -$60.7K |
|
677
TAL Education Group
TAL
$6.41B
| $1.1M | ﹤0.01% |
107,441
+20,192
| +23% | +$209K |
|
678
Liberty Media Series C
FWONK
$26B
| $1.09M | ﹤0.01% |
10,388
+1,967
| +23% | +$183K |
|
679
Tradeweb Markets
TW
$22.4B
| $1.05M | ﹤0.01% |
7,163
-1,152
| -14% | -$161K |
|
680
Nordson
NDSN
$17.2B
| $1.04M | ﹤0.01% |
4,840
+1,108
| +30% | +$220K |
|
681
Skyworks Solutions
SWKS
$10.5B
| $1.03M | ﹤0.01% |
13,861
-754
| -5% | -$50.3K |
|
|
EXE
682
Expand Energy Corp
EXE
$22B
| $1.03M | ﹤0.01% |
8,792
+5,310
| +152% | +$593K |
|
683
Teva Pharmaceuticals
TEVA
$42.8B
| $1M | ﹤0.01% |
59,926
+34,454
| +135% | +$556K |
|
684
Invesco
IVZ
$14.2B
| $974K | ﹤0.01% |
61,763
+19,026
| +45% | +$273K |
|
685
Diamondback Energy
FANG
$55.6B
| $962K | ﹤0.01% |
6,998
-1,998
| -22% | -$277K |
|
686
Corcept Therapeutics
CORT
$12B
| $955K | ﹤0.01% |
13,018
+9,488
| +269% | +$688K |
|
687
Guidewire Software
GWRE
$15.3B
| $953K | ﹤0.01% |
4,050
+2,354
| +139% | +$506K |
|
|
CVSA
688
Covista Inc
CVSA
$4.52B
| $952K | ﹤0.01% |
7,483
+364
| +5% | +$43K |
|
689
CubeSmart
CUBE
$9.43B
| $943K | ﹤0.01% |
22,183
+319
| +1% | +$13.2K |
|
690
Solventum
SOLV
$14.7B
| $878K | ﹤0.01% |
11,572
-45,234
| -80% | -$3.2M |
|
691
Lamb Weston
LW
$7.43B
| $834K | ﹤0.01% |
15,824
+2,772
| +21% | +$148K |
|
692
Gaming and Leisure Properties
GLPI
$12.7B
| $798K | ﹤0.01% |
17,089
-1,667
| -9% | -$78.8K |
|
693
Saia
SAIA
$10.2B
| $771K | ﹤0.01% |
2,812
+262
| +10% | +$74.7K |
|
694
Brown-Forman Class B
BF.B
$12.8B
| $750K | ﹤0.01% |
27,880
-4,688
| -14% | -$150K |
|
695
Carlisle Companies
CSL
$15B
| $740K | ﹤0.01% |
1,983
-24,966
| -93% | -$9.27M |
|
696
Enviri
NVRI
$567M
| $722K | ﹤0.01% |
83,209
-56,856
| -41% | -$417K |
|
697
Franco-Nevada
FNV
$44.7B
| $718K | ﹤0.01% |
3,210
+49
| +2% | +$8.11K |
|
698
TechnipFMC
FTI
$30B
| $701K | ﹤0.01% |
20,058
+4,011
| +25% | +$121K |
|
699
Arm
ARM
$299B
| $686K | ﹤0.01% |
4,241
-214
| -5% | -$26.6K |
|
|
PARA
700
DELISTED
Paramount Global Class B
PARA
| $667K | ﹤0.01% |
51,731
+18,956
| +58% | +$222K |
|
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.