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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 | |
|---|---|---|---|---|---|---|
776
Douglas Emmett
DEI
$1.99B
| $179K | ﹤0.01% |
11,876
+125
| +1% | +$1.81K |
|
777
Affirm
AFRM
$26.2B
| $175K | ﹤0.01% |
+2,537
| New | +$132K |
|
778
Empire State Realty Trust
ESRT
$836M
| $175K | ﹤0.01% |
21,605
+221
| +1% | +$1.69K |
|
779
CarMax
KMX
$8.52B
| $175K | ﹤0.01% |
2,604
-29,187
| -92% | -$1.96M |
|
780
DT Midstream
DTM
$13.8B
| $173K | ﹤0.01% |
+1,574
| New | +$159K |
|
781
Globe Life
GL
$14B
| $173K | ﹤0.01% |
1,395
-1,146
| -45% | -$139K |
|
782
Americold
COLD
$4.32B
| $171K | ﹤0.01% |
+10,299
| New | +$187K |
|
|
PGRE
783
DELISTED
Paramount Group
PGRE
| $168K | ﹤0.01% |
27,559
-718
| -3% | -$3.74K |
|
784
EPR Properties
EPR
$4.73B
| $165K | ﹤0.01% |
+2,837
| New | +$149K |
|
785
America Movil
AMX
$69.8B
| $162K | ﹤0.01% |
+9,250
| New | +$154K |
|
786
BioNTech
BNTX
$23.1B
| $159K | ﹤0.01% |
+1,492
| New | +$151K |
|
787
Huntington Ingalls Industries
HII
$12.8B
| $158K | ﹤0.01% |
+655
| New | +$146K |
|
788
Unum
UNM
$14.7B
| $158K | ﹤0.01% |
+1,958
| New | +$155K |
|
789
XPO
XPO
$24.7B
| $156K | ﹤0.01% |
+1,232
| New | +$138K |
|
790
BJs Wholesale Club
BJ
$11.9B
| $155K | ﹤0.01% |
+1,433
| New | +$163K |
|
791
First Industrial Realty Trust
FR
$8.4B
| $155K | ﹤0.01% |
+3,215
| New | +$157K |
|
792
CareTrust REIT
CTRE
$9.18B
| $152K | ﹤0.01% |
+4,961
| New | +$143K |
|
793
Apple Hospitality REIT
APLE
$3.75B
| $151K | ﹤0.01% |
12,965
-361
| -3% | -$4.24K |
|
794
East-West Bancorp
EWBC
$18.6B
| $151K | ﹤0.01% |
+1,494
| New | +$132K |
|
795
Diamondrock Hospitality Co
DRH
$2.51B
| $146K | ﹤0.01% |
19,088
+647
| +4% | +$4.83K |
|
796
Duolingo
DUOL
$6.74B
| $146K | ﹤0.01% |
+357
| New | +$157K |
|
797
Performance Food Group
PFGC
$16.4B
| $146K | ﹤0.01% |
+1,667
| New | +$139K |
|
798
Carpenter Technology
CRS
$26.6B
| $144K | ﹤0.01% |
+521
| New | +$114K |
|
799
Credo Technology Group
CRDO
$49.6B
| $143K | ﹤0.01% |
+1,547
| New | +$90.2K |
|
800
Generac Holdings
GNRC
$12.8B
| $142K | ﹤0.01% |
+994
| New | +$121K |
|
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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.