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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 | |
|---|---|---|---|---|---|---|
976
Whirlpool
WHR
$2.79B
| $65K | ﹤0.01% |
+642
| New | +$53.4K |
|
977
Autoliv
ALV
$8.89B
| $64K | ﹤0.01% |
+573
| New | +$56.1K |
|
978
MKS Inc
MKSI
$20.7B
| $64K | ﹤0.01% |
+646
| New | +$52.5K |
|
979
Grupo Aeroportuario del Sureste
ASR
$8.01B
| $63K | ﹤0.01% |
+201
| New | +$62.7K |
|
980
First American
FAF
$7.56B
| $63K | ﹤0.01% |
+1,030
| New | +$61.1K |
|
981
Federal Signal
FSS
$7.51B
| $63K | ﹤0.01% |
+591
| New | +$52.6K |
|
982
Group 1 Automotive
GPI
$3.14B
| $63K | ﹤0.01% |
+145
| New | +$60.9K |
|
983
Mattel
MAT
$4.25B
| $63K | ﹤0.01% |
+3,177
| New | +$56.5K |
|
|
JBTM
984
JBT Marel
JBTM
$6.1B
| $63K | ﹤0.01% |
+524
| New | +$58.6K |
|
985
Halozyme
HALO
$11.4B
| $62K | ﹤0.01% |
+1,198
| New | +$68.2K |
|
986
Lyft
LYFT
$6.48B
| $62K | ﹤0.01% |
+3,929
| New | +$55K |
|
|
TXNM
987
TXNM Energy Inc
TXNM
$5.91B
| $62K | ﹤0.01% |
+1,106
| New | +$60.2K |
|
988
Bath & Body Works
BBWI
$3.76B
| $61K | ﹤0.01% |
2,037
-52,206
| -96% | -$1.53M |
|
989
ESCO Technologies
ESE
$7.79B
| $61K | ﹤0.01% |
+318
| New | +$54.4K |
|
990
GXO Logistics
GXO
$5.56B
| $61K | ﹤0.01% |
+1,250
| New | +$49.8K |
|
991
Icon
ICLR
$12.9B
| $61K | ﹤0.01% |
+420
| New | +$59.6K |
|
992
Landstar System
LSTR
$6.4B
| $61K | ﹤0.01% |
+441
| New | +$61.1K |
|
993
Moog Inc Class A
MOG.A
$13.5B
| $61K | ﹤0.01% |
+335
| New | +$58.7K |
|
994
Q2 Holdings
QTWO
$4.13B
| $61K | ﹤0.01% |
+649
| New | +$54.8K |
|
995
RLI Corp
RLI
$5.87B
| $61K | ﹤0.01% |
+841
| New | +$63.1K |
|
|
MRP
996
Millrose Properties Inc
MRP
$5.02B
| $61K | ﹤0.01% |
+2,131
| New | +$56.3K |
|
997
Affiliated Managers Group
AMG
$9.7B
| $60K | ﹤0.01% |
+304
| New | +$52.7K |
|
998
Avista
AVA
$3.24B
| $60K | ﹤0.01% |
+1,574
| New | +$62.1K |
|
999
CNO Financial Group
CNO
$5.07B
| $60K | ﹤0.01% |
+1,560
| New | +$59.4K |
|
1000
Lincoln National
LNC
$8.67B
| $60K | ﹤0.01% |
+1,728
| New | +$56.5K |
|
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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.