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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 | |
|---|---|---|---|---|---|---|
1351
Teradata
TDC
$2.57B
| $24K | ﹤0.01% |
+1,094
| New | +$23.8K |
|
1352
Marriott Vacations Worldwide
VAC
$4.17B
| $24K | ﹤0.01% |
+328
| New | +$20.7K |
|
1353
WaFd
WAFD
$2.81B
| $24K | ﹤0.01% |
+818
| New | +$23.2K |
|
1354
Werner Enterprises
WERN
$2.31B
| $24K | ﹤0.01% |
+872
| New | +$23.8K |
|
1355
Acadia Healthcare
ACHC
$2.82B
| $23K | ﹤0.01% |
+1,009
| New | +$23.9K |
|
1356
Addus HomeCare
ADUS
$2.2B
| $23K | ﹤0.01% |
+200
| New | +$21.6K |
|
1357
Alight
ALIT
$394M
| $23K | ﹤0.01% |
+202
| New | +$21.6K |
|
1358
Ambarella
AMBA
$3.6B
| $23K | ﹤0.01% |
+351
| New | +$18.6K |
|
|
EFOR
1359
Everforth Inc
EFOR
$1.37B
| $23K | ﹤0.01% |
+455
| New | +$24.9K |
|
1360
Banc of California
BANC
$3.11B
| $23K | ﹤0.01% |
+1,649
| New | +$22.5K |
|
1361
Core Laboratories
CLB
$569M
| $23K | ﹤0.01% |
+2,024
| New | +$24K |
|
1362
Central Pacific Financial
CPF
$1B
| $23K | ﹤0.01% |
+830
| New | +$21.9K |
|
1363
Dave Inc
DAVE
$4.26B
| $23K | ﹤0.01% |
+85
| New | +$13.4K |
|
1364
Delek US
DK
$4.18B
| $23K | ﹤0.01% |
+1,105
| New | +$18.6K |
|
1365
Kennametal
KMT
$2.32B
| $23K | ﹤0.01% |
+1,016
| New | +$21.2K |
|
|
MZTI
1366
The Marzetti Company
MZTI
$3.22B
| $23K | ﹤0.01% |
+135
| New | +$23.3K |
|
1367
Marqeta
MQ
$1.71B
| $23K | ﹤0.01% |
+971
| New | +$18.4K |
|
1368
PENN Entertainment
PENN
$2.53B
| $23K | ﹤0.01% |
+1,304
| New | +$20.5K |
|
1369
ePlus
PLUS
$2.31B
| $23K | ﹤0.01% |
+318
| New | +$20.9K |
|
1370
QuantumScape Corp
QS
$3.79B
| $23K | ﹤0.01% |
+3,370
| New | +$14.2K |
|
|
REVG
1371
DELISTED
REV Group
REVG
| $23K | ﹤0.01% |
+484
| New | +$18K |
|
|
RNAM
1372
DELISTED
Avidity Biosciences
RNAM
| $23K | ﹤0.01% |
+822
| New | +$24.5K |
|
1373
RingCentral
RNG
$5.66B
| $23K | ﹤0.01% |
+816
| New | +$21.1K |
|
1374
Veeco
VECO
$3.28B
| $23K | ﹤0.01% |
+1,128
| New | +$22.3K |
|
1375
Vertex
VERX
$2.15B
| $23K | ﹤0.01% |
+665
| New | +$25.3K |
|
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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.