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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 | |
|---|---|---|---|---|---|---|
|
AL
951
DELISTED
Air Lease Corp
AL
| $69K | ﹤0.01% |
+1,174
| New | +$61.1K |
|
952
Southwest Gas
SWX
$6.67B
| $69K | ﹤0.01% |
+923
| New | +$66.5K |
|
953
Toro Company
TTC
$9.21B
| $69K | ﹤0.01% |
+978
| New | +$69.4K |
|
954
Celsius Holdings
CELH
$7.28B
| $68K | ﹤0.01% |
+1,461
| New | +$56.3K |
|
955
Lattice Semiconductor
LSCC
$18.2B
| $68K | ﹤0.01% |
+1,384
| New | +$66.2K |
|
956
Sterling Infrastructure
STRL
$16.9B
| $68K | ﹤0.01% |
+296
| New | +$51.7K |
|
|
CFLT
957
DELISTED
Confluent
CFLT
| $67K | ﹤0.01% |
+2,702
| New | +$60.9K |
|
958
Innovative Industrial Properties
IIPR
$1.67B
| $67K | ﹤0.01% |
+1,221
| New | +$66.8K |
|
959
Vail Resorts
MTN
$5.18B
| $67K | ﹤0.01% |
+425
| New | +$63.1K |
|
960
Starwood Property Trust
STWD
$6.05B
| $67K | ﹤0.01% |
+3,358
| New | +$65.2K |
|
961
BellRing Brands
BRBR
$1.28B
| $66K | ﹤0.01% |
+1,141
| New | +$76.1K |
|
962
Dropbox
DBX
$7.81B
| $66K | ﹤0.01% |
+2,310
| New | +$65.4K |
|
963
FTI Consulting
FCN
$4.24B
| $66K | ﹤0.01% |
408
-2,092
| -84% | -$342K |
|
964
Glaukos
GKOS
$11.2B
| $66K | ﹤0.01% |
+638
| New | +$59.9K |
|
965
Jackson Financial
JXN
$9.1B
| $66K | ﹤0.01% |
+738
| New | +$59.8K |
|
966
Stride
LRN
$3.48B
| $66K | ﹤0.01% |
+453
| New | +$65.5K |
|
967
Selective Insurance
SIGI
$5.59B
| $66K | ﹤0.01% |
+763
| New | +$66.9K |
|
968
Wyndham Hotels & Resorts
WH
$5.51B
| $66K | ﹤0.01% |
+815
| New | +$68.2K |
|
969
AutoNation
AN
$6.89B
| $65K | ﹤0.01% |
+328
| New | +$59.2K |
|
|
CADE
970
DELISTED
Cadence Bank
CADE
| $65K | ﹤0.01% |
+2,022
| New | +$60.6K |
|
971
Churchill Downs
CHDN
$6.2B
| $65K | ﹤0.01% |
+646
| New | +$63.2K |
|
972
GATX Corp
GATX
$6.33B
| $65K | ﹤0.01% |
+421
| New | +$63.1K |
|
973
Globus Medical
GMED
$11.5B
| $65K | ﹤0.01% |
+1,095
| New | +$70.7K |
|
974
Graphic Packaging
GPK
$3.51B
| $65K | ﹤0.01% |
+3,102
| New | +$71.7K |
|
975
Merit Medical Systems
MMSI
$5.4B
| $65K | ﹤0.01% |
+700
| New | +$66.3K |
|
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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.