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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 | |
|---|---|---|---|---|---|---|
1276
Atkore
ATKR
$3.17B
| $28K | ﹤0.01% |
+397
| New | +$25.7K |
|
1277
Cheesecake Factory
CAKE
$5.57B
| $28K | ﹤0.01% |
+443
| New | +$23.6K |
|
1278
Compass
COMP
$10.2B
| $28K | ﹤0.01% |
+4,440
| New | +$30.4K |
|
1279
EnerSys
ENS
$7.2B
| $28K | ﹤0.01% |
+327
| New | +$28.5K |
|
1280
First Interstate BancSystem
FIBK
$3.7B
| $28K | ﹤0.01% |
+986
| New | +$26.6K |
|
1281
Flowers Foods
FLO
$1.6B
| $28K | ﹤0.01% |
+1,727
| New | +$29.8K |
|
1282
Innospec
IOSP
$2.31B
| $28K | ﹤0.01% |
+332
| New | +$29.1K |
|
1283
Kodiak Gas Services
KGS
$6.3B
| $28K | ﹤0.01% |
+804
| New | +$27.8K |
|
1284
Organon & Co
OGN
$3.6B
| $28K | ﹤0.01% |
+2,894
| New | +$29.8K |
|
1285
Provident Financial Services
PFS
$3.26B
| $28K | ﹤0.01% |
+1,572
| New | +$26.1K |
|
1286
Pricesmart
PSMT
$5.55B
| $28K | ﹤0.01% |
+262
| New | +$26.4K |
|
1287
Transocean
RIG
$6.39B
| $28K | ﹤0.01% |
+10,764
| New | +$27.7K |
|
1288
ScottsMiracle-Gro
SMG
$3.59B
| $28K | ﹤0.01% |
+426
| New | +$24.6K |
|
1289
Simply Good Foods
SMPL
$989M
| $28K | ﹤0.01% |
+871
| New | +$30.3K |
|
1290
The Bancorp
TBBK
$2.82B
| $28K | ﹤0.01% |
+495
| New | +$25K |
|
1291
VSE Corp
VSEC
$6.48B
| $28K | ﹤0.01% |
+213
| New | +$26.5K |
|
1292
Wendy's
WEN
$1.65B
| $28K | ﹤0.01% |
+2,434
| New | +$29.7K |
|
1293
Yelp
YELP
$1.32B
| $28K | ﹤0.01% |
+819
| New | +$29.6K |
|
|
WAY
1294
Waystar Holding Corp
WAY
$4.81B
| $28K | ﹤0.01% |
+690
| New | +$26.6K |
|
1295
C3.ai
AI
$1.58B
| $27K | ﹤0.01% |
+1,113
| New | +$25.4K |
|
1296
CarGurus
CARG
$3.38B
| $27K | ﹤0.01% |
+814
| New | +$24.5K |
|
1297
Cogent Communications
CCOI
$530M
| $27K | ﹤0.01% |
+557
| New | +$28.3K |
|
|
CPRX
1298
DELISTED
Catalyst Pharmaceutical
CPRX
| $27K | ﹤0.01% |
+1,253
| New | +$29.6K |
|
1299
Cavco Industries
CVCO
$4.67B
| $27K | ﹤0.01% |
+63
| New | +$29.5K |
|
1300
Extreme Networks
EXTR
$3.16B
| $27K | ﹤0.01% |
+1,511
| New | +$22.3K |
|
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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.