We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1301
First Financial Bancorp
FFBC
$3.6B
| $27K | ﹤0.01% |
+1,119
| New | +$26.5K |
|
1302
Genworth Financial
GNW
$3.77B
| $27K | ﹤0.01% |
+3,462
| New | +$24.2K |
|
1303
Kulicke & Soffa
KLIC
$5.01B
| $27K | ﹤0.01% |
+788
| New | +$25.6K |
|
1304
Lucid Motors
LCID
$2.54B
| $27K | ﹤0.01% |
+1,267
| New | +$30.3K |
|
1305
Rhythm Pharmaceuticals
RYTM
$7.99B
| $27K | ﹤0.01% |
+421
| New | +$25.8K |
|
|
SLNO
1306
DELISTED
Soleno Therapeutics
SLNO
| $27K | ﹤0.01% |
+326
| New | +$24.4K |
|
1307
Viking Therapeutics
VKTX
$3.84B
| $27K | ﹤0.01% |
+1,002
| New | +$26.4K |
|
|
SARO
1308
StandardAero Inc
SARO
$8.97B
| $27K | ﹤0.01% |
+839
| New | +$23.5K |
|
1309
AAR Corp
AIR
$5.77B
| $26K | ﹤0.01% |
+380
| New | +$22.8K |
|
|
AKRO
1310
DELISTED
Akero Therapeutics
AKRO
| $26K | ﹤0.01% |
+492
| New | +$22.4K |
|
1311
Cathay General Bancorp
CATY
$4.31B
| $26K | ﹤0.01% |
+577
| New | +$24.5K |
|
|
CSR
1312
Centerspace
CSR
$939M
| $26K | ﹤0.01% |
+438
| New | +$26.9K |
|
1313
DoubleVerify
DV
$2.04B
| $26K | ﹤0.01% |
+1,749
| New | +$24K |
|
1314
Eastern Bankshares
EBC
$5.37B
| $26K | ﹤0.01% |
+1,694
| New | +$25.4K |
|
1315
Federated Hermes
FHI
$4.74B
| $26K | ﹤0.01% |
+595
| New | +$24.5K |
|
1316
Graham Holdings Company
GHC
$4.97B
| $26K | ﹤0.01% |
+27
| New | +$25.4K |
|
1317
IES Holdings
IESC
$14.9B
| $26K | ﹤0.01% |
+87
| New | +$20.5K |
|
1318
LCI Industries
LCII
$2.6B
| $26K | ﹤0.01% |
+282
| New | +$24K |
|
1319
M/I Homes
MHO
$3.9B
| $26K | ﹤0.01% |
+236
| New | +$25.6K |
|
1320
Outfront Media
OUT
$5.24B
| $26K | ﹤0.01% |
+1,622
| New | +$25.3K |
|
1321
Impinj
PI
$5.46B
| $26K | ﹤0.01% |
+238
| New | +$23.7K |
|
1322
Remitly
RELY
$5.39B
| $26K | ﹤0.01% |
+1,370
| New | +$28.5K |
|
1323
RH
RH
$3.4B
| $26K | ﹤0.01% |
+137
| New | +$25.4K |
|
1324
Walker & Dunlop
WD
$1.47B
| $26K | ﹤0.01% |
+364
| New | +$26.3K |
|
1325
WesBanco
WSBC
$4.1B
| $26K | ﹤0.01% |
+832
| New | +$25.2K |
|
Similar funds
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.