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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 | |
|---|---|---|---|---|---|---|
|
VRE
801
DELISTED
Veris Residential
VRE
| $142K | ﹤0.01% |
+9,551
| New | +$147K |
|
802
Reinsurance Group of America
RGA
$16.4B
| $140K | ﹤0.01% |
+704
| New | +$137K |
|
803
Rocket Lab Corp
RKLB
$51.2B
| $140K | ﹤0.01% |
+3,923
| New | +$96K |
|
804
Service Corp International
SCI
$11.3B
| $140K | ﹤0.01% |
+1,724
| New | +$135K |
|
805
Jones Lang LaSalle
JLL
$17B
| $133K | ﹤0.01% |
+519
| New | +$119K |
|
806
Liberty Broadband Class C
LBRDK
$5.29B
| $132K | ﹤0.01% |
+1,340
| New | +$120K |
|
807
Textron
TXT
$15.1B
| $132K | ﹤0.01% |
+1,647
| New | +$119K |
|
808
Wynn Resorts
WYNN
$10.5B
| $128K | ﹤0.01% |
1,365
-13,629
| -91% | -$1.16M |
|
809
ATI
ATI
$30.9B
| $127K | ﹤0.01% |
+1,473
| New | +$101K |
|
|
SGI
810
Somnigroup International
SGI
$14B
| $126K | ﹤0.01% |
+1,852
| New | +$117K |
|
811
Cemex
CX
$16B
| $124K | ﹤0.01% |
18,120
+207
| +1% | +$1.31K |
|
812
Pebblebrook Hotel Trust
PEB
$2.05B
| $123K | ﹤0.01% |
12,289
+242
| +2% | +$2.25K |
|
|
NSA
813
DELISTED
National Storage Affiliates Trust
NSA
| $122K | ﹤0.01% |
+3,802
| New | +$133K |
|
814
Core & Main
CNM
$8.64B
| $120K | ﹤0.01% |
+1,982
| New | +$106K |
|
815
Aramark
ARMK
$16.1B
| $119K | ﹤0.01% |
+2,838
| New | +$105K |
|
816
Highwoods Properties
HIW
$3.51B
| $118K | ﹤0.01% |
+3,810
| New | +$112K |
|
817
Independence Realty Trust
IRT
$4.01B
| $118K | ﹤0.01% |
+6,645
| New | +$125K |
|
818
Phillips Edison & Co
PECO
$5.2B
| $118K | ﹤0.01% |
+3,357
| New | +$119K |
|
819
Astera Labs
ALAB
$56B
| $118K | ﹤0.01% |
+1,303
| New | +$103K |
|
820
Agree Realty
ADC
$9.34B
| $117K | ﹤0.01% |
1,597
-49,775
| -97% | -$3.74M |
|
821
Lincoln Electric
LECO
$15.5B
| $117K | ﹤0.01% |
+565
| New | +$108K |
|
|
XHR
822
Xenia Hotels & Resorts
XHR
$1.76B
| $117K | ﹤0.01% |
+9,314
| New | +$107K |
|
823
Ally Financial
ALLY
$13.6B
| $114K | ﹤0.01% |
2,927
-37,076
| -93% | -$1.28M |
|
824
Ingredion
INGR
$6.63B
| $113K | ﹤0.01% |
+833
| New | +$112K |
|
825
Grupo Aeroportuario del Pacifico
PAC
$12.4B
| $113K | ﹤0.01% |
+503
| New | +$107K |
|
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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.