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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 | |
|---|---|---|---|---|---|---|
1176
Parsons
PSN
$5.08B
| $36K | ﹤0.01% |
+504
| New | +$33.3K |
|
1177
Telephone and Data Systems
TDS
$4.03B
| $36K | ﹤0.01% |
+998
| New | +$35K |
|
1178
Warner Music
WMG
$13.3B
| $36K | ﹤0.01% |
+1,312
| New | +$36.6K |
|
|
ALEX
1179
DELISTED
Alexander & Baldwin
ALEX
| $35K | ﹤0.01% |
+1,955
| New | +$34K |
|
1180
Artisan Partners
APAM
$3.03B
| $35K | ﹤0.01% |
800
-362,773
| -100% | -$14.5M |
|
1181
Academy Sports + Outdoors
ASO
$3.03B
| $35K | ﹤0.01% |
+784
| New | +$32.5K |
|
|
BBT
1182
Beacon Financial Corp
BBT
$2.71B
| $35K | ﹤0.01% |
+1,387
| New | +$34.5K |
|
1183
CBIZ
CBZ
$2.96B
| $35K | ﹤0.01% |
+483
| New | +$34.9K |
|
1184
Freshpet
FRPT
$3.5B
| $35K | ﹤0.01% |
+508
| New | +$39.7K |
|
1185
ICU Medical
ICUI
$4.58B
| $35K | ﹤0.01% |
+266
| New | +$36.1K |
|
1186
Iridium Communications
IRDM
$5.27B
| $35K | ﹤0.01% |
+1,161
| New | +$30.2K |
|
1187
Mercury Systems
MRCY
$6.59B
| $35K | ﹤0.01% |
+642
| New | +$31.3K |
|
1188
RadNet
RDNT
$6.08B
| $35K | ﹤0.01% |
+617
| New | +$33.9K |
|
1189
Rithm Capital
RITM
$5.79B
| $35K | ﹤0.01% |
+3,119
| New | +$34.4K |
|
|
ECHO
1190
EchoStar
ECHO
$26.6B
| $35K | ﹤0.01% |
+1,270
| New | +$27.9K |
|
1191
Terex
TEX
$7.57B
| $35K | ﹤0.01% |
+748
| New | +$31.3K |
|
1192
Virtu Financial
VIRT
$5.05B
| $35K | ﹤0.01% |
+780
| New | +$31.4K |
|
1193
WSFS Financial
WSFS
$4.17B
| $35K | ﹤0.01% |
+634
| New | +$32.9K |
|
|
OKLO
1194
Oklo
OKLO
$8.64B
| $35K | ﹤0.01% |
+624
| New | +$24.1K |
|
1195
Alamo Group
ALG
$1.99B
| $34K | ﹤0.01% |
+157
| New | +$30K |
|
1196
Axsome Therapeutics
AXSM
$11.2B
| $34K | ﹤0.01% |
+326
| New | +$34.5K |
|
1197
AZZ Inc
AZZ
$4.52B
| $34K | ﹤0.01% |
+360
| New | +$31.8K |
|
1198
Exponent
EXPO
$3.24B
| $34K | ﹤0.01% |
+450
| New | +$34.9K |
|
1199
MYR Group
MYRG
$5.1B
| $34K | ﹤0.01% |
+187
| New | +$27.5K |
|
1200
Oscar Health
OSCR
$9.5B
| $34K | ﹤0.01% |
+1,601
| New | +$23.8K |
|
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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.