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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 | |
|---|---|---|---|---|---|---|
876
Rocket Companies
RKT
$42.6B
| $86K | ﹤0.01% |
+6,090
| New | +$79K |
|
877
Badger Meter
BMI
$3.78B
| $84K | ﹤0.01% |
+341
| New | +$77.2K |
|
|
CHX
878
DELISTED
ChampionX
CHX
| $84K | ﹤0.01% |
+3,375
| New | +$85K |
|
879
Amdocs
DOX
$6.23B
| $84K | ﹤0.01% |
+918
| New | +$82.1K |
|
880
EXL Service
EXLS
$5.36B
| $84K | ﹤0.01% |
1,920
-7,508
| -80% | -$343K |
|
881
Old Republic International
ORI
$10.3B
| $84K | ﹤0.01% |
+2,198
| New | +$82.7K |
|
882
Western Alliance Bancorporation
WAL
$8.92B
| $84K | ﹤0.01% |
+1,071
| New | +$77K |
|
883
HF Sinclair
DINO
$16.3B
| $83K | ﹤0.01% |
+2,009
| New | +$69.2K |
|
884
Energy Recovery
ERII
$399M
| $83K | ﹤0.01% |
6,484
-4,110
| -39% | -$55.7K |
|
|
LNW
885
DELISTED
Light & Wonder
LNW
| $83K | ﹤0.01% |
+866
| New | +$74.2K |
|
886
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $83K | ﹤0.01% |
+755
| New | +$77.9K |
|
887
Rubrik
RBRK
$21.6B
| $83K | ﹤0.01% |
+922
| New | +$72.9K |
|
888
AeroVironment
AVAV
$9.59B
| $82K | ﹤0.01% |
+288
| New | +$48.8K |
|
|
SNV
889
DELISTED
Synovus
SNV
| $82K | ﹤0.01% |
+1,594
| New | +$73.3K |
|
890
SPX Corp
SPXC
$10.6B
| $82K | ﹤0.01% |
+487
| New | +$71.4K |
|
|
FYBR
891
DELISTED
Frontier Communications
FYBR
| $81K | ﹤0.01% |
+2,221
| New | +$80.6K |
|
892
Hess Midstream
HESM
$5.11B
| $81K | ﹤0.01% |
+2,099
| New | +$79.9K |
|
893
Mohawk Industries
MHK
$9.42B
| $81K | ﹤0.01% |
+777
| New | +$81K |
|
894
Ollie's Bargain Outlet
OLLI
$4.7B
| $81K | ﹤0.01% |
+611
| New | +$70K |
|
|
PRMB
895
Primo Brands
PRMB
$8.97B
| $81K | ﹤0.01% |
+2,732
| New | +$87.3K |
|
896
Alcoa
AA
$13.1B
| $80K | ﹤0.01% |
+2,704
| New | +$73K |
|
897
Chewy
CHWY
$9.2B
| $80K | ﹤0.01% |
+1,871
| New | +$74.5K |
|
|
CMA
898
DELISTED
Comerica
CMA
| $80K | ﹤0.01% |
+1,344
| New | +$75K |
|
899
NOV
NOV
$7.36B
| $80K | ﹤0.01% |
+6,457
| New | +$81.3K |
|
900
Paylocity
PCTY
$8.1B
| $80K | ﹤0.01% |
+444
| New | +$83.3K |
|
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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.