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 | |
|---|---|---|---|---|---|---|
751
HEICO Corp
HEI
$51.9B
| $284K | ﹤0.01% |
+866
| New | +$240K |
|
752
MGM Resorts International
MGM
$11.1B
| $281K | ﹤0.01% |
8,160
-35,093
| -81% | -$1.11M |
|
753
Franklin Resources
BEN
$17.2B
| $278K | ﹤0.01% |
11,643
-56,476
| -83% | -$1.16M |
|
754
Fomento Económico Mexicano
FMX
$39.7B
| $276K | ﹤0.01% |
2,720
+16
| +0.6% | +$1.65K |
|
755
Snap
SNAP
$8.96B
| $268K | ﹤0.01% |
30,863
-30,023
| -49% | -$249K |
|
|
SMC
756
Summit Midstream
SMC
$480M
| $266K | ﹤0.01% |
10,859
| – | – |
|
757
First Citizens BancShares
FCNCA
$25.6B
| $262K | ﹤0.01% |
134
-219
| -62% | -$397K |
|
758
Tanger
SKT
$4.42B
| $255K | ﹤0.01% |
8,336
+617
| +8% | +$18.9K |
|
759
EastGroup Properties
EGP
$11B
| $250K | ﹤0.01% |
+1,496
| New | +$249K |
|
760
DTE Energy
DTE
$29B
| $234K | ﹤0.01% |
1,763
+160
| +10% | +$21.5K |
|
761
Caesars Entertainment
CZR
$6.04B
| $233K | ﹤0.01% |
+8,191
| New | +$223K |
|
762
FMC
FMC
$1.27B
| $221K | ﹤0.01% |
+5,365
| New | +$213K |
|
763
Park Hotels & Resorts
PK
$3.03B
| $217K | ﹤0.01% |
21,204
+791
| +4% | +$8.05K |
|
764
Casey's General Stores
CASY
$31.6B
| $216K | ﹤0.01% |
+423
| New | +$195K |
|
765
Modine Manufacturing
MOD
$10.8B
| $209K | ﹤0.01% |
+2,115
| New | +$189K |
|
766
MP Materials
MP
$9.91B
| $209K | ﹤0.01% |
6,277
-487,332
| -99% | -$12.4M |
|
767
APA Corp
APA
$14B
| $197K | ﹤0.01% |
+10,756
| New | +$187K |
|
768
Sunstone Hotel Investors
SHO
$2.02B
| $195K | ﹤0.01% |
22,443
-153
| -0.7% | -$1.32K |
|
769
Comfort Systems
FIX
$60.8B
| $194K | ﹤0.01% |
+361
| New | +$157K |
|
770
TKO Group
TKO
$14.6B
| $193K | ﹤0.01% |
+1,061
| New | +$170K |
|
771
Flex
FLEX
$45.9B
| $192K | ﹤0.01% |
+3,844
| New | +$150K |
|
|
PPL
772
PPL Corp
PPL
$26.8B
| $192K | ﹤0.01% |
5,672
-9,707
| -63% | -$338K |
|
773
Brixmor Property Group
BRX
$9.21B
| $190K | ﹤0.01% |
+7,308
| New | +$186K |
|
|
CTRA
774
DELISTED
Coterra Energy
CTRA
| $182K | ﹤0.01% |
7,159
-8,670
| -55% | -$220K |
|
775
Ameren
AEE
$30.2B
| $180K | ﹤0.01% |
1,878
-1,323
| -41% | -$128K |
|
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.