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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 | |
|---|---|---|---|---|---|---|
1076
Chesapeake Utilities
CPK
$3.26B
| $48K | ﹤0.01% |
+397
| New | +$49.9K |
|
1077
NewMarket
NEU
$8.72B
| $48K | ﹤0.01% |
+69
| New | +$42.8K |
|
1078
Sonoco
SON
$5.77B
| $48K | ﹤0.01% |
+1,111
| New | +$49.7K |
|
1079
Associated Banc-Corp
ASB
$6.07B
| $47K | ﹤0.01% |
+1,934
| New | +$43.6K |
|
1080
Clearway Energy Class C
CWEN
$7.02B
| $47K | ﹤0.01% |
+1,476
| New | +$44.1K |
|
1081
Hancock Whitney
HWC
$6.37B
| $47K | ﹤0.01% |
+826
| New | +$44K |
|
1082
Revolution Medicines
RVMD
$43.3B
| $47K | ﹤0.01% |
+1,276
| New | +$49K |
|
1083
Sanmina
SANM
$11.1B
| $47K | ﹤0.01% |
+479
| New | +$39.6K |
|
1084
Cactus
WHD
$5.78B
| $47K | ﹤0.01% |
+1,074
| New | +$44.8K |
|
1085
UL Solutions
ULS
$15.5B
| $47K | ﹤0.01% |
+639
| New | +$41.8K |
|
|
CURB
1086
Curbline Properties
CURB
$3.46B
| $47K | ﹤0.01% |
+2,058
| New | +$47.3K |
|
1087
Asbury Automotive
ABG
$3.78B
| $46K | ﹤0.01% |
+192
| New | +$43.9K |
|
1088
Choice Hotels
CHH
$4.71B
| $46K | ﹤0.01% |
+366
| New | +$46.3K |
|
1089
SiriusXM
SIRI
$9.43B
| $46K | ﹤0.01% |
+1,996
| New | +$43K |
|
1090
Thor Industries
THO
$4.11B
| $46K | ﹤0.01% |
+515
| New | +$40.7K |
|
1091
Wayfair
W
$13.9B
| $46K | ﹤0.01% |
898
-457,967
| -100% | -$17.1M |
|
1092
Bio-Rad Laboratories Class A
BIO
$9.66B
| $45K | ﹤0.01% |
+186
| New | +$44K |
|
1093
Boot Barn
BOOT
$4.92B
| $45K | ﹤0.01% |
+299
| New | +$39.7K |
|
1094
Core Scientific
CORZ
$6.36B
| $45K | ﹤0.01% |
+2,634
| New | +$26.4K |
|
1095
UFP Industries
UFPI
$5.03B
| $45K | ﹤0.01% |
+451
| New | +$45.5K |
|
1096
BILL Holdings
BILL
$5.11B
| $44K | ﹤0.01% |
951
-3,544
| -79% | -$157K |
|
1097
Bruker
BRKR
$8.83B
| $44K | ﹤0.01% |
+1,063
| New | +$41K |
|
1098
H.B. Fuller
FUL
$3.24B
| $44K | ﹤0.01% |
+724
| New | +$39.9K |
|
1099
Home BancShares
HOMB
$6.27B
| $44K | ﹤0.01% |
+1,554
| New | +$43.2K |
|
1100
KB Home
KBH
$3.45B
| $44K | ﹤0.01% |
+827
| 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.