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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 | |
|---|---|---|---|---|---|---|
1326
Loar Holdings
LOAR
$6.93B
| $26K | ﹤0.01% |
+303
| New | +$26.2K |
|
1327
First Busey Corp
BUSE
$2.58B
| $25K | ﹤0.01% |
+1,073
| New | +$23.2K |
|
1328
Crane NXT
CXT
$2.96B
| $25K | ﹤0.01% |
+462
| New | +$23.5K |
|
1329
Enterprise Financial Services Corp
EFSC
$2.4B
| $25K | ﹤0.01% |
+450
| New | +$23.5K |
|
1330
Freshworks
FRSH
$3.51B
| $25K | ﹤0.01% |
+1,655
| New | +$23.8K |
|
1331
Helmerich & Payne
HP
$4.3B
| $25K | ﹤0.01% |
+1,674
| New | +$30.7K |
|
1332
Liberty Energy
LBRT
$3.45B
| $25K | ﹤0.01% |
+2,198
| New | +$26.6K |
|
1333
Newell Brands
NWL
$2.63B
| $25K | ﹤0.01% |
+4,549
| New | +$24.1K |
|
|
NXRT
1334
NexPoint Residential Trust
NXRT
$636M
| $25K | ﹤0.01% |
+759
| New | +$26.9K |
|
1335
Patrick Industries
PATK
$2.78B
| $25K | ﹤0.01% |
+276
| New | +$23.5K |
|
1336
TriNet
TNET
$3.22B
| $25K | ﹤0.01% |
+348
| New | +$27.6K |
|
1337
Veracyte
VCYT
$3.42B
| $25K | ﹤0.01% |
+936
| New | +$27.1K |
|
1338
ACV Auctions
ACVA
$1.35B
| $24K | ﹤0.01% |
+1,501
| New | +$23.4K |
|
1339
Cleveland-Cliffs
CLF
$6.93B
| $24K | ﹤0.01% |
+3,210
| New | +$23.9K |
|
|
DNB
1340
DELISTED
Dun & Bradstreet
DNB
| $24K | ﹤0.01% |
+2,586
| New | +$23.2K |
|
1341
National Vision
EYE
$1.51B
| $24K | ﹤0.01% |
+1,034
| New | +$17.6K |
|
1342
Greif
GEF
$5.03B
| $24K | ﹤0.01% |
+371
| New | +$21.1K |
|
1343
International Bancshares
IBOC
$4.57B
| $24K | ﹤0.01% |
+359
| New | +$22.4K |
|
1344
Krystal Biotech
KRYS
$9.72B
| $24K | ﹤0.01% |
+174
| New | +$25.6K |
|
|
LTC
1345
LTC Properties
LTC
$2.1B
| $24K | ﹤0.01% |
+704
| New | +$24.8K |
|
1346
Minerals Technologies
MTX
$2.26B
| $24K | ﹤0.01% |
+436
| New | +$24.6K |
|
|
NUVL
1347
DELISTED
Nuvalent
NUVL
| $24K | ﹤0.01% |
+311
| New | +$22.8K |
|
1348
O-I Glass
OI
$1.05B
| $24K | ﹤0.01% |
+1,614
| New | +$20.6K |
|
1349
Peloton Interactive
PTON
$2.44B
| $24K | ﹤0.01% |
+3,418
| New | +$22.2K |
|
|
HTO
1350
H2O America
HTO
$2.65B
| $24K | ﹤0.01% |
+463
| New | +$24.6K |
|
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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.