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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 | |
|---|---|---|---|---|---|---|
1151
Perrigo
PRGO
$1.78B
| $38K | ﹤0.01% |
+1,419
| New | +$37.2K |
|
1152
PVH
PVH
$3.77B
| $38K | ﹤0.01% |
+560
| New | +$40.6K |
|
1153
Rayonier
RYN
$6.54B
| $38K | ﹤0.01% |
+1,802
| New | +$41.1K |
|
1154
Semtech
SMTC
$12.4B
| $38K | ﹤0.01% |
+831
| New | +$29.6K |
|
1155
Texas Capital Bancshares
TCBI
$4.38B
| $38K | ﹤0.01% |
+481
| New | +$34.5K |
|
|
TGNA
1156
DELISTED
TEGNA Inc
TGNA
| $38K | ﹤0.01% |
+2,285
| New | +$38K |
|
1157
Banner Corp
BANR
$2.5B
| $37K | ﹤0.01% |
+570
| New | +$35.3K |
|
1158
CRISPR Therapeutics
CRSP
$5.22B
| $37K | ﹤0.01% |
+761
| New | +$29.4K |
|
1159
CorVel
CRVL
$3.25B
| $37K | ﹤0.01% |
+361
| New | +$39.8K |
|
1160
Inspire Medical Systems
INSP
$1.68B
| $37K | ﹤0.01% |
+284
| New | +$41.2K |
|
1161
Kontoor Brands
KTB
$4.65B
| $37K | ﹤0.01% |
+557
| New | +$36K |
|
1162
Macy's
M
$6.27B
| $37K | ﹤0.01% |
+3,200
| New | +$37.1K |
|
1163
McGrath RentCorp
MGRC
$2.94B
| $37K | ﹤0.01% |
+323
| New | +$35.9K |
|
1164
Renasant Corp
RNST
$4B
| $37K | ﹤0.01% |
+1,024
| New | +$34.1K |
|
1165
SiTime
SITM
$20.7B
| $37K | ﹤0.01% |
+173
| New | +$31.3K |
|
1166
Silgan Holdings
SLGN
$4.46B
| $37K | ﹤0.01% |
+691
| New | +$36.5K |
|
1167
SoundHound AI
SOUN
$3.32B
| $37K | ﹤0.01% |
+3,436
| New | +$32.4K |
|
1168
TPG
TPG
$8.86B
| $37K | ﹤0.01% |
+702
| New | +$33.7K |
|
1169
Calix
CALX
$2.51B
| $36K | ﹤0.01% |
+674
| New | +$28.8K |
|
1170
Cinemark Holdings
CNK
$4.37B
| $36K | ﹤0.01% |
+1,204
| New | +$36.4K |
|
1171
California Water Service
CWT
$3.1B
| $36K | ﹤0.01% |
+789
| New | +$37.8K |
|
1172
Howard Hughes
HHH
$4.04B
| $36K | ﹤0.01% |
+532
| New | +$36.3K |
|
1173
NMI Holdings
NMIH
$3.42B
| $36K | ﹤0.01% |
+845
| New | +$31.8K |
|
1174
Envista
NVST
$4.51B
| $36K | ﹤0.01% |
+1,843
| New | +$32.1K |
|
1175
OSI Systems
OSIS
$3.77B
| $36K | ﹤0.01% |
+158
| New | +$33.7K |
|
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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.