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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 | |
|---|---|---|---|---|---|---|
1251
DXC Technology
DXC
$1.79B
| $30K | ﹤0.01% |
+1,972
| New | +$30.3K |
|
1252
Euronet Worldwide
EEFT
$2.78B
| $30K | ﹤0.01% |
+293
| New | +$30.3K |
|
1253
Enerpac Tool Group
EPAC
$1.89B
| $30K | ﹤0.01% |
+747
| New | +$31.5K |
|
1254
Griffon
GFF
$4.8B
| $30K | ﹤0.01% |
+417
| New | +$29K |
|
1255
Goodyear
GT
$1.78B
| $30K | ﹤0.01% |
+2,908
| New | +$30.8K |
|
1256
Hayward Holdings
HAYW
$3.24B
| $30K | ﹤0.01% |
+2,197
| New | +$29.6K |
|
1257
Huron Consulting
HURN
$2.47B
| $30K | ﹤0.01% |
+216
| New | +$30.7K |
|
1258
Kemper
KMPR
$1.59B
| $30K | ﹤0.01% |
+459
| New | +$28.4K |
|
1259
Centrus Energy
LEU
$3.83B
| $30K | ﹤0.01% |
+162
| New | +$17.3K |
|
1260
Stewart Information Services
STC
$2.07B
| $30K | ﹤0.01% |
+460
| New | +$29.6K |
|
1261
Trinity Industries
TRN
$2.34B
| $30K | ﹤0.01% |
+1,125
| New | +$29K |
|
|
GTM
1262
ZoomInfo Technologies
GTM
$1.25B
| $30K | ﹤0.01% |
+2,941
| New | +$27.2K |
|
1263
Argan
AGX
$7.84B
| $29K | ﹤0.01% |
+132
| New | +$23.8K |
|
1264
Brink's
BCO
$4.72B
| $29K | ﹤0.01% |
+328
| New | +$28.5K |
|
1265
Brighthouse Financial
BHF
$3.42B
| $29K | ﹤0.01% |
+540
| New | +$30.4K |
|
1266
Credit Acceptance
CACC
$6.05B
| $29K | ﹤0.01% |
+56
| New | +$27.5K |
|
1267
CleanSpark
CLSK
$2.96B
| $29K | ﹤0.01% |
+2,585
| New | +$23K |
|
|
CSGS
1268
DELISTED
CSG Systems International
CSGS
| $29K | ﹤0.01% |
+445
| New | +$27.8K |
|
1269
Hilton Grand Vacations
HGV
$3.49B
| $29K | ﹤0.01% |
+709
| New | +$26.8K |
|
1270
MSC Industrial Direct
MSM
$6.77B
| $29K | ﹤0.01% |
+344
| New | +$27.2K |
|
1271
Privia Health
PRVA
$2.78B
| $29K | ﹤0.01% |
+1,271
| New | +$29.4K |
|
|
SEZL
1272
Sezzle
SEZL
$4.37B
| $29K | ﹤0.01% |
+159
| New | +$14.1K |
|
1273
StepStone Group
STEP
$4.28B
| $29K | ﹤0.01% |
+530
| New | +$28.4K |
|
1274
Victory Capital Holdings
VCTR
$7.27B
| $29K | ﹤0.01% |
+453
| New | +$27.3K |
|
1275
Andersons Inc
ANDE
$2.21B
| $28K | ﹤0.01% |
+763
| New | +$27.9K |
|
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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.