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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 | |
|---|---|---|---|---|---|---|
|
CSW
1126
CSW Industrials
CSW
$5.59B
| $41K | ﹤0.01% |
+143
| New | +$43.2K |
|
1127
Franklin Electric
FELE
$4.68B
| $41K | ﹤0.01% |
+457
| New | +$40.1K |
|
1128
Fulton Financial
FULT
$4.69B
| $41K | ﹤0.01% |
+2,251
| New | +$38.4K |
|
1129
Hecla Mining
HL
$11.9B
| $41K | ﹤0.01% |
+6,913
| New | +$38.1K |
|
1130
Installed Building Products
IBP
$6.54B
| $41K | ﹤0.01% |
+229
| New | +$38.1K |
|
1131
LXP Industrial Trust
LXP
$3.58B
| $41K | ﹤0.01% |
+982
| New | +$40.4K |
|
1132
Insight Enterprises
NSIT
$4.6B
| $41K | ﹤0.01% |
+294
| New | +$39.6K |
|
1133
D-Wave Quantum Inc. Common Stock
QBTS
$7.78B
| $41K | ﹤0.01% |
+2,830
| New | +$33.3K |
|
1134
Workiva
WK
$4.01B
| $41K | ﹤0.01% |
+605
| New | +$41.6K |
|
1135
Brady Corp
BRC
$4.43B
| $40K | ﹤0.01% |
+582
| New | +$40.5K |
|
1136
Haemonetics
HAE
$4.11B
| $40K | ﹤0.01% |
+530
| New | +$35.1K |
|
1137
Kinetik
KNTK
$4.16B
| $40K | ﹤0.01% |
+916
| New | +$40.2K |
|
1138
Madrigal Pharmaceuticals
MDGL
$11.7B
| $40K | ﹤0.01% |
+132
| New | +$39.3K |
|
1139
Maximus
MMS
$2.94B
| $40K | ﹤0.01% |
+563
| New | +$39.5K |
|
1140
Vaxcyte
PCVX
$8.76B
| $40K | ﹤0.01% |
+1,218
| New | +$39.9K |
|
1141
VF Corp
VFC
$5.79B
| $40K | ﹤0.01% |
+3,412
| New | +$42.3K |
|
1142
White Mountains Insurance
WTM
$5.11B
| $40K | ﹤0.01% |
+22
| New | +$39.1K |
|
1143
First Financial Bankshares
FFIN
$5.04B
| $39K | ﹤0.01% |
+1,095
| New | +$37.9K |
|
1144
Patterson-UTI
PTEN
$4.16B
| $39K | ﹤0.01% |
+6,656
| New | +$40.1K |
|
1145
Verra Mobility
VRRM
$731M
| $39K | ﹤0.01% |
+1,549
| New | +$36.1K |
|
|
ESGR
1146
DELISTED
Enstar Group
ESGR
| $38K | ﹤0.01% |
+114
| New | +$38.1K |
|
1147
FNB Corp
FNB
$6.88B
| $38K | ﹤0.01% |
+2,601
| New | +$35.2K |
|
|
GMS
1148
DELISTED
GMS Inc
GMS
| $38K | ﹤0.01% |
+351
| New | +$27.2K |
|
1149
Gentex
GNTX
$4.99B
| $38K | ﹤0.01% |
+1,706
| New | +$37.3K |
|
1150
Korn Ferry
KFY
$4.36B
| $38K | ﹤0.01% |
+519
| New | +$34.6K |
|
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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.