We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1026
Box
BOX
$4.66B
| $55K | ﹤0.01% |
+1,600
| New | +$52.5K |
|
|
KW
1027
DELISTED
Kennedy-Wilson Holdings
KW
| $55K | ﹤0.01% |
+8,050
| New | +$53.7K |
|
|
MPT
1028
Medical Properties Trust
MPT
$2.51B
| $55K | ﹤0.01% |
+12,651
| New | +$62.5K |
|
1029
UiPath
PATH
$8.64B
| $55K | ﹤0.01% |
+4,263
| New | +$51.1K |
|
1030
BridgeBio Pharma
BBIO
$15.9B
| $54K | ﹤0.01% |
+1,246
| New | +$45.3K |
|
1031
Shift4
FOUR
$3.79B
| $54K | ﹤0.01% |
+542
| New | +$47.3K |
|
1032
Louisiana-Pacific
LPX
$5.18B
| $54K | ﹤0.01% |
+633
| New | +$56.2K |
|
1033
Materion
MTRN
$5.88B
| $54K | ﹤0.01% |
+677
| New | +$53.4K |
|
1034
Onto Innovation
ONTO
$20.6B
| $54K | ﹤0.01% |
+535
| New | +$57.1K |
|
1035
Pegasystems
PEGA
$5.51B
| $54K | ﹤0.01% |
+994
| New | +$45K |
|
1036
WEX
WEX
$6.78B
| $54K | ﹤0.01% |
+371
| New | +$49.8K |
|
|
GAP
1037
The Gap Inc
GAP
$7.34B
| $54K | ﹤0.01% |
+2,496
| New | +$55.8K |
|
1038
Aaon
AAON
$7.23B
| $53K | ﹤0.01% |
+714
| New | +$62.6K |
|
1039
Upstart Holdings
UPST
$3.01B
| $53K | ﹤0.01% |
+816
| New | +$40K |
|
1040
AppFolio
APPF
$7.22B
| $52K | ﹤0.01% |
+225
| New | +$49K |
|
1041
Dolby
DLB
$5.84B
| $52K | ﹤0.01% |
+700
| New | +$52.4K |
|
1042
Lear
LEA
$8.16B
| $52K | ﹤0.01% |
+552
| New | +$48.5K |
|
1043
Mueller Water Products
MWA
$3.98B
| $52K | ﹤0.01% |
+2,160
| New | +$53.4K |
|
1044
Novanta
NOVT
$6.33B
| $52K | ﹤0.01% |
+401
| New | +$48.8K |
|
1045
Bank OZK
OZK
$5.7B
| $52K | ﹤0.01% |
+1,105
| New | +$48.3K |
|
|
PDM
1046
Piedmont Realty Trust
PDM
$1.2B
| $52K | ﹤0.01% |
+7,156
| New | +$49.4K |
|
1047
Arcosa
ACA
$7.12B
| $51K | ﹤0.01% |
+589
| New | +$49.3K |
|
1048
Aurora
AUR
$13.4B
| $51K | ﹤0.01% |
+9,682
| New | +$60.7K |
|
|
CWAN
1049
DELISTED
Clearwater Analytics
CWAN
| $51K | ﹤0.01% |
+2,334
| New | +$53.7K |
|
1050
Element Solutions
ESI
$9.51B
| $51K | ﹤0.01% |
+2,265
| New | +$47.5K |
|
Similar funds
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.