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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 | |
|---|---|---|---|---|---|---|
101
VeriSign
VRSN
$25.6B
| $91M | 0.22% |
315,168
+86,380
| +38% | +$23.4M |
|
102
Goldman Sachs
GS
$302B
| $88.4M | 0.22% |
125,029
+43,747
| +54% | +$25.3M |
|
103
Medtronic
MDT
$116B
| $88.4M | 0.22% |
1,013,716
+209,219
| +26% | +$17.7M |
|
104
Nike
NKE
$60.1B
| $87.9M | 0.21% |
1,237,260
+126,783
| +11% | +$7.61M |
|
105
iShares MBS ETF
MBB
$39B
| $87.6M | 0.21% |
975,687
| – | – |
|
106
American Water Works
AWK
$26.8B
| $86.5M | 0.21% |
621,574
+147,292
| +31% | +$21.1M |
|
107
lululemon athletica
LULU
$13.7B
| $86.1M | 0.21% |
362,538
+185,376
| +105% | +$51.1M |
|
108
NextEra Energy
NEE
$179B
| $85.1M | 0.21% |
1,225,182
+577,083
| +89% | +$40.1M |
|
109
Moody's
MCO
$82.8B
| $84.3M | 0.21% |
168,094
+86,208
| +105% | +$39.9M |
|
110
DoorDash
DASH
$92.1B
| $81.5M | 0.2% |
330,484
+164,934
| +100% | +$33.1M |
|
111
Oracle
ORCL
$442B
| $80.5M | 0.2% |
368,347
-140,937
| -28% | -$22.8M |
|
112
Arch Capital
ACGL
$33.2B
| $80.4M | 0.2% |
+882,645
| New | +$81.4M |
|
113
Verizon
VZ
$195B
| $79.6M | 0.19% |
1,839,578
+308,403
| +20% | +$13.4M |
|
114
KKR & Co
KKR
$99.5B
| $78.7M | 0.19% |
591,221
-157,660
| -21% | -$18.5M |
|
115
Allstate
ALL
$64.7B
| $77.9M | 0.19% |
386,831
+69,605
| +22% | +$13.9M |
|
116
Welltower
WELL
$166B
| $76.6M | 0.19% |
498,580
-23,382
| -4% | -$3.49M |
|
117
Travelers Companies
TRV
$77.2B
| $75.1M | 0.18% |
280,560
+56,566
| +25% | +$14.9M |
|
118
Hilton Worldwide
HLT
$72.6B
| $73.1M | 0.18% |
274,464
-9,000
| -3% | -$2.14M |
|
119
Exelon
EXC
$46.6B
| $72.9M | 0.18% |
1,677,980
+882,550
| +111% | +$39.3M |
|
120
Citigroup
C
$231B
| $70.5M | 0.17% |
829,324
-719,072
| -46% | -$52M |
|
121
Zoetis
ZTS
$30.4B
| $70.5M | 0.17% |
452,054
-74,438
| -14% | -$11.8M |
|
122
Lennox International
LII
$14.5B
| $70M | 0.17% |
122,161
+10,799
| +10% | +$6.04M |
|
123
Thomson Reuters
TRI
$44.5B
| $69.9M | 0.17% |
251,189
+5,067
| +2% | +$965K |
|
124
AT&T
T
$166B
| $69.4M | 0.17% |
2,396,556
-554,525
| -19% | -$15.3M |
|
125
Johnson & Johnson
JNJ
$629B
| $68.8M | 0.17% |
450,316
-62,083
| -12% | -$9.54M |
|
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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.