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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 | |
|---|---|---|---|---|---|---|
851
Webster Financial
WBS
$12.8B
| $95K | ﹤0.01% |
+1,742
| New | +$86.8K |
|
852
Applied Industrial Technologies
AIT
$13.2B
| $94K | ﹤0.01% |
+403
| New | +$91.7K |
|
853
IonQ
IONQ
$18.2B
| $94K | ﹤0.01% |
+2,191
| New | +$73.4K |
|
854
AGNC Investment
AGNC
$13B
| $93K | ﹤0.01% |
+10,107
| New | +$90.4K |
|
855
Antero Midstream
AM
$10.5B
| $92K | ﹤0.01% |
+4,842
| New | +$86.5K |
|
856
RBC Bearings
RBC
$17.5B
| $92K | ﹤0.01% |
+239
| New | +$84.4K |
|
857
Sabra Healthcare REIT
SBRA
$5.15B
| $92K | ﹤0.01% |
+4,965
| New | +$88.1K |
|
|
SNDK
858
Sandisk
SNDK
$223B
| $92K | ﹤0.01% |
+2,020
| New | +$77.3K |
|
|
COOP
859
DELISTED
Mr. Cooper
COOP
| $91K | ﹤0.01% |
+609
| New | +$78.1K |
|
860
Donaldson
DCI
$11.1B
| $91K | ﹤0.01% |
+1,314
| New | +$88.4K |
|
861
The Ensign Group
ENSG
$10.6B
| $91K | ﹤0.01% |
+592
| New | +$83.1K |
|
862
Lennar Class B
LEN.B
$20.7B
| $91K | ﹤0.01% |
+864
| New | +$89.3K |
|
863
HealthEquity
HQY
$8.83B
| $90K | ﹤0.01% |
+863
| New | +$81.8K |
|
864
Primerica
PRI
$9.62B
| $90K | ﹤0.01% |
+330
| New | +$87.5K |
|
865
Wingstop
WING
$3.1B
| $90K | ﹤0.01% |
+267
| New | +$79K |
|
866
Hims & Hers Health
HIMS
$6.71B
| $89K | ﹤0.01% |
+1,778
| New | +$80.4K |
|
867
Lamar Advertising Co
LAMR
$15.8B
| $89K | ﹤0.01% |
+737
| New | +$85.5K |
|
868
New York Times
NYT
$10.3B
| $88K | ﹤0.01% |
+1,572
| New | +$83.3K |
|
869
Allison Transmission
ALSN
$10.2B
| $87K | ﹤0.01% |
+912
| New | +$88.1K |
|
870
Murphy USA
MUSA
$10.4B
| $87K | ﹤0.01% |
+214
| New | +$97.3K |
|
871
Ryder
R
$10.1B
| $87K | ﹤0.01% |
+548
| New | +$80.5K |
|
872
Zions Bancorporation
ZION
$10.5B
| $87K | ﹤0.01% |
+1,678
| New | +$78.7K |
|
873
AST SpaceMobile
ASTS
$21.4B
| $86K | ﹤0.01% |
+1,834
| New | +$53.1K |
|
874
MACOM Technology Solutions
MTSI
$23.5B
| $86K | ﹤0.01% |
+602
| New | +$70.3K |
|
875
Oshkosh
OSK
$9.41B
| $86K | ﹤0.01% |
+761
| New | +$73.9K |
|
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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.