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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 | |
|---|---|---|---|---|---|---|
|
JBGS
1051
JBG SMITH
JBGS
$692M
| $51K | ﹤0.01% |
+2,973
| New | +$48.4K |
|
1052
Marathon Digital Holdings
MARA
$3.56B
| $51K | ﹤0.01% |
+3,262
| New | +$46.7K |
|
1053
Pinnacle West Capital
PNW
$12.2B
| $51K | ﹤0.01% |
+574
| New | +$52.5K |
|
1054
SentinelOne
S
$8.17B
| $51K | ﹤0.01% |
+2,808
| New | +$51.4K |
|
1055
Saic
SAIC
$5.35B
| $51K | ﹤0.01% |
+454
| New | +$51.7K |
|
|
SEE
1056
DELISTED
Sealed Air
SEE
| $51K | ﹤0.01% |
+1,629
| New | +$48.4K |
|
1057
Trex
TREX
$5.1B
| $51K | ﹤0.01% |
+945
| New | +$53.6K |
|
1058
ADT
ADT
$5.46B
| $50K | ﹤0.01% |
+5,886
| New | +$48.2K |
|
1059
Granite Construction
GVA
$5.41B
| $50K | ﹤0.01% |
+532
| New | +$44.8K |
|
1060
Prosperity Bancshares
PB
$8.97B
| $50K | ﹤0.01% |
+709
| New | +$48.8K |
|
1061
Post Holdings
POST
$3.65B
| $50K | ﹤0.01% |
+458
| New | +$51.3K |
|
1062
Silicon Laboratories
SLAB
$7.28B
| $50K | ﹤0.01% |
+338
| New | +$40K |
|
1063
Alkermes
ALKS
$8.3B
| $49K | ﹤0.01% |
+1,729
| New | +$51.5K |
|
|
CCC
1064
CCC Intelligent Solutions
CCC
$4.19B
| $49K | ﹤0.01% |
+5,166
| New | +$46.2K |
|
1065
Cognex
CGNX
$10.4B
| $49K | ﹤0.01% |
+1,557
| New | +$44.6K |
|
1066
Coca-Cola Consolidated
COKE
$12.7B
| $49K | ﹤0.01% |
+440
| New | +$53.1K |
|
1067
Leonardo DRS
DRS
$11.9B
| $49K | ﹤0.01% |
+1,060
| New | +$42.6K |
|
1068
Lazard
LAZ
$4.43B
| $49K | ﹤0.01% |
+1,023
| New | +$42.8K |
|
1069
Grand Canyon Education
LOPE
$3.79B
| $49K | ﹤0.01% |
+259
| New | +$48K |
|
1070
Mirion Technologies
MIR
$3.88B
| $49K | ﹤0.01% |
+2,264
| New | +$39K |
|
1071
Robert Half
RHI
$4.48B
| $49K | ﹤0.01% |
+1,197
| New | +$54.5K |
|
1072
TG Therapeutics
TGTX
$7.34B
| $49K | ﹤0.01% |
+1,357
| New | +$50.5K |
|
1073
Valley National Bancorp
VLY
$8.3B
| $49K | ﹤0.01% |
+5,448
| New | +$47.3K |
|
1074
American Healthcare REIT
AHR
$10.3B
| $49K | ﹤0.01% |
+1,341
| New | +$44.6K |
|
1075
Boyd Gaming
BYD
$6.05B
| $48K | ﹤0.01% |
+616
| New | +$44K |
|
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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.