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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 | |
|---|---|---|---|---|---|---|
1001
Option Care Health
OPCH
$3.61B
| $60K | ﹤0.01% |
+1,857
| New | +$60K |
|
1002
Archrock
AROC
$5.85B
| $59K | ﹤0.01% |
+2,358
| New | +$57.8K |
|
1003
Avnet
AVT
$7.87B
| $59K | ﹤0.01% |
+1,118
| New | +$55.5K |
|
1004
ESAB
ESAB
$5.29B
| $59K | ﹤0.01% |
+488
| New | +$59K |
|
1005
Eagle Materials
EXP
$6.41B
| $59K | ﹤0.01% |
+293
| New | +$63.1K |
|
1006
Guardant Health
GH
$21.4B
| $59K | ﹤0.01% |
+1,127
| New | +$50.3K |
|
1007
MDU Resources
MDU
$4.27B
| $59K | ﹤0.01% |
+3,561
| New | +$59.9K |
|
1008
SiteOne Landscape Supply
SITE
$4.27B
| $59K | ﹤0.01% |
+491
| New | +$58K |
|
1009
Simpson Manufacturing
SSD
$8B
| $59K | ﹤0.01% |
+383
| New | +$59.3K |
|
1010
Teleflex
TFX
$5.82B
| $59K | ﹤0.01% |
+502
| New | +$63.3K |
|
1011
Belden
BDC
$5.36B
| $58K | ﹤0.01% |
+499
| New | +$52.5K |
|
1012
Celanese
CE
$4.86B
| $58K | ﹤0.01% |
+1,056
| New | +$52.6K |
|
1013
Crocs
CROX
$6.36B
| $58K | ﹤0.01% |
+572
| New | +$58.3K |
|
1014
Cirrus Logic
CRUS
$6.08B
| $58K | ﹤0.01% |
+561
| New | +$55K |
|
1015
Littelfuse
LFUS
$11.4B
| $58K | ﹤0.01% |
+254
| New | +$50.1K |
|
1016
Plains GP Holdings
PAGP
$5.04B
| $58K | ﹤0.01% |
+3,005
| New | +$55.9K |
|
|
BCPC
1017
Balchem Corp
BCPC
$5.65B
| $58K | ﹤0.01% |
+365
| New | +$59.2K |
|
1018
ACI Worldwide
ACIW
$5.42B
| $57K | ﹤0.01% |
1,239
-9,742
| -89% | -$479K |
|
1019
Coeur Mining
CDE
$19B
| $57K | ﹤0.01% |
+6,415
| New | +$46.7K |
|
1020
Pharvaris
PHVS
$2.38B
| $57K | ﹤0.01% |
+3,261
| New | +$52.5K |
|
1021
Vontier
VNT
$4.47B
| $57K | ﹤0.01% |
+1,556
| New | +$53K |
|
1022
Essent Group
ESNT
$6.23B
| $56K | ﹤0.01% |
+920
| New | +$53K |
|
1023
Glacier Bancorp
GBCI
$6.48B
| $56K | ﹤0.01% |
+1,308
| New | +$54.2K |
|
1024
GitLab
GTLB
$7.32B
| $56K | ﹤0.01% |
+1,247
| New | +$57K |
|
1025
Valvoline
VVV
$4.31B
| $56K | ﹤0.01% |
+1,486
| New | +$52K |
|
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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.