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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 | |
|---|---|---|---|---|---|---|
726
NNN REIT
NNN
$8.87B
| $416K | ﹤0.01% |
9,640
+738
| +8% | +$30.7K |
|
727
Viatris
VTRS
$18.4B
| $414K | ﹤0.01% |
46,403
-116,468
| -72% | -$985K |
|
728
General Dynamics
GD
$106B
| $407K | ﹤0.01% |
+1,397
| New | +$385K |
|
|
EXAS
729
DELISTED
Exact Sciences
EXAS
| $404K | ﹤0.01% |
7,619
-124,745
| -94% | -$6.34M |
|
730
Autohome
ATHM
$2.6B
| $403K | ﹤0.01% |
15,629
+2,194
| +16% | +$56.9K |
|
731
Stanley Black & Decker
SWK
$15.4B
| $403K | ﹤0.01% |
5,943
-29,858
| -83% | -$1.93M |
|
732
West Fraser Timber
WFG
$5.45B
| $385K | ﹤0.01% |
3,855
+460
| +14% | +$34.2K |
|
733
Terreno Realty
TRNO
$7.5B
| $384K | ﹤0.01% |
6,842
+520
| +8% | +$29.8K |
|
734
Universal Display
OLED
$4.18B
| $373K | ﹤0.01% |
2,416
+416
| +21% | +$58.2K |
|
735
Zillow
Z
$8.08B
| $353K | ﹤0.01% |
5,043
+48
| +1% | +$3.23K |
|
736
WEC Energy
WEC
$35.9B
| $345K | ﹤0.01% |
3,307
-1,868
| -36% | -$199K |
|
737
CACI
CACI
$14.8B
| $340K | ﹤0.01% |
+737
| New | +$327K |
|
738
Norwegian Cruise Line
NCLH
$8.98B
| $340K | ﹤0.01% |
16,758
+3,615
| +28% | +$64.7K |
|
|
DAY
739
DELISTED
Dayforce
DAY
| $339K | ﹤0.01% |
6,115
-84,210
| -93% | -$4.81M |
|
740
Coupang
CPNG
$29.3B
| $337K | ﹤0.01% |
10,932
| – | – |
|
741
MarketAxess Holdings
MKTX
$5.72B
| $330K | ﹤0.01% |
1,476
+329
| +29% | +$72.3K |
|
742
Essential Properties Realty Trust
EPRT
$6.71B
| $329K | ﹤0.01% |
10,314
+1,396
| +16% | +$44.6K |
|
743
HEICO Corp Class A
HEI.A
$38.1B
| $329K | ﹤0.01% |
1,270
+152
| +14% | +$33.3K |
|
744
GlobalFoundries
GFS
$28.9B
| $327K | ﹤0.01% |
8,553
-423
| -5% | -$15.3K |
|
745
Albertsons Companies
ACI
$6.02B
| $316K | ﹤0.01% |
14,699
-6,415
| -30% | -$140K |
|
|
EMA
746
Emera Inc
EMA
$15.8B
| $301K | ﹤0.01% |
+4,832
| New | +$217K |
|
747
Match Group
MTCH
$8.56B
| $291K | ﹤0.01% |
+9,428
| New | +$282K |
|
748
Charles River Laboratories
CRL
$13.4B
| $290K | ﹤0.01% |
1,909
+413
| +28% | +$55.1K |
|
749
WillScot Mobile Mini Holdings
WSC
$4.17B
| $289K | ﹤0.01% |
10,950
+1,132
| +12% | +$30.2K |
|
750
Altria Group
MO
$109B
| $287K | ﹤0.01% |
4,891
-1,533
| -24% | -$90K |
|
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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.