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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 | |
|---|---|---|---|---|---|---|
|
SAFE
926
Safehold
SAFE
$1.1B
| $74K | ﹤0.01% |
+4,742
| New | +$73.6K |
|
927
SEI Investments
SEIC
$12.8B
| $74K | ﹤0.01% |
825
-467,502
| -100% | -$37.7M |
|
928
Maplebear
CART
$11.6B
| $73K | ﹤0.01% |
+1,612
| New | +$70.1K |
|
929
ONE Gas
OGS
$5.09B
| $73K | ﹤0.01% |
+1,015
| New | +$76.2K |
|
930
Ryan Specialty Holdings
RYAN
$11B
| $73K | ﹤0.01% |
+1,069
| New | +$73.8K |
|
931
Spire
SR
$4.9B
| $73K | ﹤0.01% |
+994
| New | +$74.4K |
|
932
Unity
U
$20.2B
| $73K | ﹤0.01% |
+2,997
| New | +$65.9K |
|
|
QXO
933
QXO Inc
QXO
$16.1B
| $73K | ﹤0.01% |
+3,389
| New | +$55.6K |
|
934
Cullen/Frost Bankers
CFR
$10.5B
| $72K | ﹤0.01% |
+564
| New | +$69K |
|
935
Five Below
FIVE
$13.4B
| $72K | ﹤0.01% |
+550
| New | +$53.6K |
|
936
Middleby
MIDD
$5.29B
| $72K | ﹤0.01% |
+503
| New | +$70.9K |
|
937
SLM Corp
SLM
$5.22B
| $72K | ﹤0.01% |
+2,197
| New | +$67.2K |
|
938
Arrow Electronics
ARW
$10.6B
| $71K | ﹤0.01% |
+558
| New | +$64.1K |
|
939
Popular Inc
BPOP
$11.3B
| $71K | ﹤0.01% |
+642
| New | +$63.4K |
|
940
Fortune Brands Innovations
FBIN
$5.78B
| $71K | ﹤0.01% |
1,370
-39,575
| -97% | -$2.07M |
|
941
Houlihan Lokey
HLI
$9.24B
| $71K | ﹤0.01% |
+393
| New | +$66K |
|
942
New Jersey Resources
NJR
$5.64B
| $71K | ﹤0.01% |
+1,573
| New | +$73.7K |
|
|
SKX
943
DELISTED
Skechers
SKX
| $71K | ﹤0.01% |
+1,131
| New | +$64.9K |
|
944
Doximity
DOCS
$4.74B
| $70K | ﹤0.01% |
+1,147
| New | +$64K |
|
945
Dycom Industries
DY
$12.3B
| $70K | ﹤0.01% |
+287
| New | +$56.5K |
|
946
Knight Transportation
KNX
$11.9B
| $70K | ﹤0.01% |
+1,582
| New | +$67.3K |
|
947
Rambus
RMBS
$10.8B
| $70K | ﹤0.01% |
+1,089
| New | +$58.4K |
|
948
Valmont Industries
VMI
$9.5B
| $70K | ﹤0.01% |
+215
| New | +$65.9K |
|
|
AAT
949
American Assets Trust
AAT
$1.41B
| $69K | ﹤0.01% |
+3,494
| New | +$68K |
|
950
AGCO
AGCO
$6.96B
| $69K | ﹤0.01% |
+669
| New | +$63.8K |
|
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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.