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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 | |
|---|---|---|---|---|---|---|
1226
ABM Industries
ABM
$2.82B
| $31K | ﹤0.01% |
+657
| New | +$31.8K |
|
1227
Avient
AVNT
$4.23B
| $31K | ﹤0.01% |
+963
| New | +$33.3K |
|
1228
Brunswick
BC
$5.29B
| $31K | ﹤0.01% |
+556
| New | +$28.1K |
|
1229
Bank of Hawaii
BOH
$3.15B
| $31K | ﹤0.01% |
+453
| New | +$30.1K |
|
1230
Blackstone Mortgage Trust
BXMT
$2.44B
| $31K | ﹤0.01% |
+1,586
| New | +$30.1K |
|
1231
Community Bank
CBU
$3.46B
| $31K | ﹤0.01% |
+545
| New | +$30.3K |
|
1232
First Hawaiian
FHB
$3.39B
| $31K | ﹤0.01% |
+1,261
| New | +$29.6K |
|
1233
Hawkins
HWKN
$2.67B
| $31K | ﹤0.01% |
+215
| New | +$27.1K |
|
|
INFA
1234
DELISTED
Informatica
INFA
| $31K | ﹤0.01% |
+1,261
| New | +$26K |
|
1235
Intapp
INTA
$3.16B
| $31K | ﹤0.01% |
+592
| New | +$32.3K |
|
1236
Kadant
KAI
$3.91B
| $31K | ﹤0.01% |
+99
| New | +$31K |
|
1237
Klaviyo
KVYO
$5.47B
| $31K | ﹤0.01% |
+929
| New | +$29.4K |
|
1238
Laureate Education
LAUR
$5.15B
| $31K | ﹤0.01% |
+1,335
| New | +$28.6K |
|
1239
PAR Technology
PAR
$770M
| $31K | ﹤0.01% |
+442
| New | +$27.6K |
|
1240
Champion Homes
SKY
$5.23B
| $31K | ﹤0.01% |
+498
| New | +$38.7K |
|
|
TPH
1241
DELISTED
Tri Pointe Homes
TPH
| $31K | ﹤0.01% |
+974
| New | +$29.9K |
|
|
FLG
1242
Flagstar Bank National Association
FLG
$5.92B
| $31K | ﹤0.01% |
+2,884
| New | +$32.9K |
|
|
ECG
1243
Everus Construction Group
ECG
$7.02B
| $31K | ﹤0.01% |
+493
| New | +$25K |
|
1244
Advance Auto Parts
AAP
$3.46B
| $30K | ﹤0.01% |
+643
| New | +$25.8K |
|
1245
Alarm.com
ALRM
$2.74B
| $30K | ﹤0.01% |
+523
| New | +$29K |
|
1246
Bread Financial
BFH
$4.51B
| $30K | ﹤0.01% |
+524
| New | +$26.4K |
|
1247
BGC Group
BGC
$5.2B
| $30K | ﹤0.01% |
+2,948
| New | +$27.1K |
|
1248
Bankunited
BKU
$3.41B
| $30K | ﹤0.01% |
+829
| New | +$27.8K |
|
1249
CVB Financial
CVBF
$4.08B
| $30K | ﹤0.01% |
+1,520
| New | +$28.3K |
|
1250
Dorman Products
DORM
$3.95B
| $30K | ﹤0.01% |
+245
| New | +$29.8K |
|
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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.