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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 | |
|---|---|---|---|---|---|---|
1201
Prestige Consumer Healthcare
PBH
$2.43B
| $34K | ﹤0.01% |
+432
| New | +$36.1K |
|
1202
PennyMac Financial
PFSI
$4.13B
| $34K | ﹤0.01% |
+344
| New | +$33.3K |
|
1203
Riot Platforms
RIOT
$7.21B
| $34K | ﹤0.01% |
+2,978
| New | +$25.3K |
|
1204
Rush Enterprises Class A
RUSHA
$9.62B
| $34K | ﹤0.01% |
+657
| New | +$33.4K |
|
|
SFBS
1205
ServisFirst Bancshares
SFBS
$5B
| $34K | ﹤0.01% |
+434
| New | +$32K |
|
1206
Signet Jewelers
SIG
$3.6B
| $34K | ﹤0.01% |
+425
| New | +$28.3K |
|
1207
WD-40
WDFC
$3.09B
| $34K | ﹤0.01% |
+151
| New | +$35.5K |
|
1208
Western Union
WU
$2.34B
| $34K | ﹤0.01% |
+4,012
| New | +$38.1K |
|
1209
Dentsply Sirona
XRAY
$2.31B
| $34K | ﹤0.01% |
+2,145
| New | +$32.1K |
|
1210
Boise Cascade
BCC
$2.94B
| $33K | ﹤0.01% |
+383
| New | +$34.7K |
|
1211
Blackbaud
BLKB
$2.1B
| $33K | ﹤0.01% |
+519
| New | +$32.4K |
|
1212
StoneX
SNEX
$8.05B
| $33K | ﹤0.01% |
+824
| New | +$31K |
|
|
AMTM
1213
Amentum Holdings
AMTM
$5.3B
| $33K | ﹤0.01% |
+1,407
| New | +$29.4K |
|
1214
Axos Financial
AX
$5.72B
| $32K | ﹤0.01% |
+415
| New | +$28.1K |
|
1215
BlackLine
BL
$1.82B
| $32K | ﹤0.01% |
+567
| New | +$29.3K |
|
1216
Avis
CAR
$4.84B
| $32K | ﹤0.01% |
+191
| New | +$20.6K |
|
1217
FirstEnergy
FE
$27.1B
| $32K | ﹤0.01% |
+805
| New | +$33.2K |
|
1218
HNI Corp
HNI
$3.56B
| $32K | ﹤0.01% |
+647
| New | +$29.3K |
|
|
OPLN
1219
Openlane
OPLN
$4.33B
| $32K | ﹤0.01% |
+1,308
| New | +$27.6K |
|
1220
Life Time Group Holdings
LTH
$9.9B
| $32K | ﹤0.01% |
+1,052
| New | +$31.2K |
|
1221
Moelis & Co
MC
$5.21B
| $32K | ﹤0.01% |
+513
| New | +$28.8K |
|
1222
Northwest Natural Holdings
NWN
$2.14B
| $32K | ﹤0.01% |
+799
| New | +$33.1K |
|
|
PINC
1223
DELISTED
Premier
PINC
| $32K | ﹤0.01% |
+1,469
| New | +$31.6K |
|
1224
Rigetti Computing
RGTI
$6.21B
| $32K | ﹤0.01% |
+2,718
| New | +$28.7K |
|
|
BWIN
1225
Baldwin Insurance Group
BWIN
$2.99B
| $32K | ﹤0.01% |
+752
| New | +$30.5K |
|
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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.