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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 | |
|---|---|---|---|---|---|---|
901
Urban Edge Properties
UE
$2.78B
| $80K | ﹤0.01% |
+4,313
| New | +$78.9K |
|
902
Floor & Decor
FND
$6.27B
| $79K | ﹤0.01% |
+1,042
| New | +$77.4K |
|
903
Procore
PCOR
$9.45B
| $79K | ﹤0.01% |
+1,150
| New | +$75.1K |
|
904
Portland General Electric
POR
$5.92B
| $79K | ﹤0.01% |
+1,950
| New | +$81.8K |
|
905
Acadia Realty Trust
AKR
$2.86B
| $78K | ﹤0.01% |
+4,192
| New | +$81.2K |
|
906
BorgWarner
BWA
$13.8B
| $78K | ﹤0.01% |
+2,328
| New | +$71.4K |
|
907
Commerce Bancshares
CBSH
$8.61B
| $78K | ﹤0.01% |
+1,320
| New | +$77.5K |
|
908
Genpact
G
$5.78B
| $78K | ﹤0.01% |
+1,764
| New | +$79.9K |
|
909
Medpace
MEDP
$16.2B
| $78K | ﹤0.01% |
+248
| New | +$74.5K |
|
910
UMB Financial
UMBF
$11.5B
| $77K | ﹤0.01% |
+728
| New | +$72.6K |
|
911
Dutch Bros
BROS
$8.93B
| $76K | ﹤0.01% |
+1,109
| New | +$72.3K |
|
912
Elanco Animal Health
ELAN
$11.2B
| $76K | ﹤0.01% |
+5,334
| New | +$62.3K |
|
913
Elastic
ESTC
$8.94B
| $76K | ﹤0.01% |
+896
| New | +$75.7K |
|
914
Fluor
FLR
$7B
| $76K | ﹤0.01% |
+1,485
| New | +$59.2K |
|
915
Flowserve
FLS
$10.3B
| $76K | ﹤0.01% |
+1,455
| New | +$68.4K |
|
916
KBR
KBR
$4.81B
| $76K | ﹤0.01% |
+1,594
| New | +$82.7K |
|
917
Kratos Defense & Security Solutions
KTOS
$11.8B
| $76K | ﹤0.01% |
+1,626
| New | +$58.9K |
|
|
BPMC
918
DELISTED
Blueprint Medicines
BPMC
| $75K | ﹤0.01% |
584
-69,303
| -99% | -$7.2M |
|
919
Chemed
CHE
$7.02B
| $75K | ﹤0.01% |
+155
| New | +$88.3K |
|
920
OneMain Financial
OMF
$7.51B
| $75K | ﹤0.01% |
+1,310
| New | +$65.3K |
|
921
Qorvo
QRVO
$8.68B
| $75K | ﹤0.01% |
883
-30,619
| -97% | -$2.21M |
|
922
Axalta
AXTA
$7.93B
| $74K | ﹤0.01% |
+2,504
| New | +$78K |
|
923
H&R Block
HRB
$6.76B
| $74K | ﹤0.01% |
+1,343
| New | +$77.6K |
|
924
Jefferies Financial Group
JEF
$12.9B
| $74K | ﹤0.01% |
+1,348
| New | +$66.7K |
|
925
MGIC Investment
MTG
$6.33B
| $74K | ﹤0.01% |
+2,652
| New | +$68.2K |
|
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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.