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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 | |
|---|---|---|---|---|---|---|
826
Sociedad Química y Minera de Chile
SQM
$20.6B
| $113K | ﹤0.01% |
+3,219
| New | +$110K |
|
827
Kinsale Capital Group
KNSL
$8.59B
| $111K | ﹤0.01% |
+230
| New | +$107K |
|
828
First Horizon
FHN
$12.3B
| $110K | ﹤0.01% |
+5,166
| New | +$98.4K |
|
829
Macerich
MAC
$6.99B
| $110K | ﹤0.01% |
+6,785
| New | +$105K |
|
830
Roku
ROKU
$22.9B
| $110K | ﹤0.01% |
1,250
-4,560
| -78% | -$319K |
|
|
SF
831
Stifel
SF
$12.9B
| $109K | ﹤0.01% |
+1,572
| New | +$96.5K |
|
832
Toll Brothers
TOL
$14B
| $109K | ﹤0.01% |
+951
| New | +$98.7K |
|
833
Fabrinet
FN
$20.3B
| $108K | ﹤0.01% |
+368
| New | +$82K |
|
834
MasTec
MTZ
$23B
| $108K | ﹤0.01% |
+632
| New | +$91K |
|
835
Acuity Brands
AYI
$10.8B
| $107K | ﹤0.01% |
+358
| New | +$92.7K |
|
836
GameStop
GME
$8.33B
| $107K | ﹤0.01% |
+4,388
| New | +$118K |
|
837
STAG Industrial
STAG
$7.12B
| $106K | ﹤0.01% |
+2,924
| New | +$101K |
|
838
Carlyle Group
CG
$18.3B
| $105K | ﹤0.01% |
+2,045
| New | +$88.1K |
|
839
Kyndryl
KD
$3.04B
| $105K | ﹤0.01% |
+2,497
| New | +$90.3K |
|
840
APi Group
APG
$18.8B
| $104K | ﹤0.01% |
+3,053
| New | +$87.4K |
|
|
ELME
841
Elme Communities
ELME
$144M
| $104K | ﹤0.01% |
+6,543
| New | +$104K |
|
842
OGE Energy
OGE
$9.71B
| $104K | ﹤0.01% |
+2,351
| New | +$104K |
|
843
TD Synnex
SNX
$20.4B
| $104K | ﹤0.01% |
+768
| New | +$90.2K |
|
|
WCC
844
WESCO International
WCC
$17.5B
| $103K | ﹤0.01% |
+558
| New | +$92K |
|
845
Blue Owl Capital
OWL
$19.7B
| $102K | ﹤0.01% |
+5,322
| New | +$98.4K |
|
846
Erie Indemnity
ERIE
$13.4B
| $101K | ﹤0.01% |
290
-462
| -61% | -$171K |
|
847
Broadstone Net Lease
BNL
$4.35B
| $99K | ﹤0.01% |
+6,182
| New | +$99K |
|
848
Crane Co
CR
$12.7B
| $96K | ﹤0.01% |
+505
| New | +$83.8K |
|
849
Lithia Motors
LAD
$8.32B
| $96K | ﹤0.01% |
+284
| New | +$87.8K |
|
850
Penumbra
PEN
$12.9B
| $95K | ﹤0.01% |
+372
| New | +$101K |
|
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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.