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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 | |
|---|---|---|---|---|---|---|
1101
Primoris Services
PRIM
$4.35B
| $44K | ﹤0.01% |
+568
| New | +$38.5K |
|
1102
Qualys
QLYS
$6.78B
| $44K | ﹤0.01% |
+308
| New | +$40.8K |
|
1103
Resideo Technologies
REZI
$3.1B
| $44K | ﹤0.01% |
+1,985
| New | +$37.9K |
|
1104
NuScale Power
SMR
$4.04B
| $44K | ﹤0.01% |
+1,124
| New | +$28.2K |
|
1105
Urban Outfitters
URBN
$6.53B
| $44K | ﹤0.01% |
+611
| New | +$36.7K |
|
|
LIF
1106
Life360
LIF
$4.09B
| $44K | ﹤0.01% |
+667
| New | +$34.3K |
|
1107
Archer Aviation
ACHR
$5.37B
| $43K | ﹤0.01% |
+3,980
| New | +$37.2K |
|
|
AMED
1108
DELISTED
Amedisys
AMED
| $43K | ﹤0.01% |
+440
| New | +$41.6K |
|
1109
Abercrombie & Fitch
ANF
$4.84B
| $43K | ﹤0.01% |
+514
| New | +$39K |
|
1110
First Bancorp
FBP
$4.49B
| $43K | ﹤0.01% |
+2,081
| New | +$40.9K |
|
1111
Integer Holdings
ITGR
$4.25B
| $43K | ﹤0.01% |
+348
| New | +$41.6K |
|
1112
InvenTrust Properties
IVT
$2.62B
| $43K | ﹤0.01% |
+1,586
| New | +$44.1K |
|
1113
Lumen
LUMN
$6.6B
| $43K | ﹤0.01% |
+9,867
| New | +$38.2K |
|
1114
Oceaneering
OII
$5.11B
| $43K | ﹤0.01% |
+2,072
| New | +$40K |
|
1115
Progress Software
PRGS
$1.83B
| $43K | ﹤0.01% |
+677
| New | +$41.2K |
|
|
SPR
1116
DELISTED
Spirit AeroSystems
SPR
| $43K | ﹤0.01% |
+1,137
| New | +$40.9K |
|
1117
Tenable Holdings
TENB
$4.41B
| $43K | ﹤0.01% |
+1,271
| New | +$41.3K |
|
1118
Assured Guaranty
AGO
$3.35B
| $42K | ﹤0.01% |
+487
| New | +$41.5K |
|
1119
Cal-Maine
CALM
$3.87B
| $42K | ﹤0.01% |
+422
| New | +$40.3K |
|
1120
Cabot Corp
CBT
$4.45B
| $42K | ﹤0.01% |
+564
| New | +$43.1K |
|
1121
Harley-Davidson
HOG
$2.9B
| $42K | ﹤0.01% |
+1,772
| New | +$42.1K |
|
1122
Enpro
NPO
$7.12B
| $42K | ﹤0.01% |
+221
| New | +$37.8K |
|
|
PCH
1123
DELISTED
PotlatchDeltic
PCH
| $42K | ﹤0.01% |
+1,103
| New | +$43.3K |
|
1124
Ameris Bancorp
ABCB
$6B
| $41K | ﹤0.01% |
+635
| New | +$37.6K |
|
1125
ADMA Biologics
ADMA
$2.11B
| $41K | ﹤0.01% |
+2,229
| New | +$45.5K |
|
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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.