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 | |
|---|---|---|---|---|---|---|
701
Chemours
CC
$2.3B
| $660K | ﹤0.01% |
57,620
+7,253
| +14% | +$81.7K |
|
702
Kinross Gold
KGC
$31.9B
| $655K | ﹤0.01% |
41,923
-27,087
| -39% | -$394K |
|
703
American Electric Power
AEP
$68.3B
| $647K | ﹤0.01% |
6,238
-1,338
| -18% | -$139K |
|
704
Philip Morris
PM
$294B
| $638K | ﹤0.01% |
3,502
-36
| -1% | -$6.18K |
|
705
Southwest Airlines
LUV
$22B
| $635K | ﹤0.01% |
19,573
+3,854
| +25% | +$116K |
|
706
Ryman Hospitality Properties
RHP
$7.87B
| $634K | ﹤0.01% |
6,424
+92
| +1% | +$8.6K |
|
707
Devon Energy
DVN
$48.8B
| $624K | ﹤0.01% |
19,620
-8,230
| -30% | -$262K |
|
708
The Mosaic Company
MOS
$6.92B
| $601K | ﹤0.01% |
16,487
+6,838
| +71% | +$219K |
|
709
Voya Financial
VOYA
$9.16B
| $583K | ﹤0.01% |
8,666
+269
| +3% | +$17.3K |
|
710
Equity Lifestyle Properties
ELS
$12.6B
| $581K | ﹤0.01% |
9,417
+3,152
| +50% | +$201K |
|
711
Plug Power
PLUG
$3.21B
| $579K | ﹤0.01% |
388,887
+47,281
| +14% | +$47.2K |
|
712
Compañía de Minas Buenaventura
BVN
$8.55B
| $577K | ﹤0.01% |
35,134
+10,236
| +41% | +$155K |
|
713
StoneCo
STNE
$2.49B
| $574K | ﹤0.01% |
+38,400
| New | +$512K |
|
714
TTM Technologies
TTMI
$14.6B
| $573K | ﹤0.01% |
+14,041
| New | +$388K |
|
715
Watsco Inc
WSO
$12.9B
| $567K | ﹤0.01% |
1,285
+793
| +161% | +$368K |
|
716
Alibaba
BABA
$293B
| $509K | ﹤0.01% |
4,485
-159
| -3% | -$18.8K |
|
717
Commault Systems
CVLT
$6.26B
| $503K | ﹤0.01% |
2,887
-951
| -25% | -$162K |
|
718
Legend Biotech
LEGN
$3.93B
| $498K | ﹤0.01% |
14,043
-349
| -2% | -$11.3K |
|
719
Kilroy Realty
KRC
$4.3B
| $497K | ﹤0.01% |
14,472
-148
| -1% | -$4.83K |
|
720
JD.com
JD
$39.6B
| $488K | ﹤0.01% |
14,957
-509
| -3% | -$17.4K |
|
721
Xcel Energy
XEL
$49.3B
| $480K | ﹤0.01% |
7,055
-810
| -10% | -$56.2K |
|
722
Lantheus
LNTH
$6.59B
| $464K | ﹤0.01% |
5,669
+669
| +13% | +$58.8K |
|
723
Agnico Eagle Mines
AEM
$91.3B
| $458K | ﹤0.01% |
3,850
-4,476
| -54% | -$519K |
|
724
News Corp Class B
NWS
$17.8B
| $456K | ﹤0.01% |
+13,282
| New | +$421K |
|
725
SL Green Realty
SLG
$4.08B
| $426K | ﹤0.01% |
6,887
+127
| +2% | +$7.27K |
|
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.