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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 | |
|---|---|---|---|---|---|---|
1376
Clear Secure
YOU
$4.7B
| $23K | ﹤0.01% |
+825
| New | +$21K |
|
1377
Zeta Global
ZETA
$7.44B
| $23K | ﹤0.01% |
+1,460
| New | +$19.4K |
|
1378
BancFirst
BANF
$3.89B
| $22K | ﹤0.01% |
+178
| New | +$21.2K |
|
1379
Pathward Financial
CASH
$1.79B
| $22K | ﹤0.01% |
+281
| New | +$21.5K |
|
1380
Chefs' Warehouse
CHEF
$4.57B
| $22K | ﹤0.01% |
+349
| New | +$20.7K |
|
1381
Capri Holdings
CPRI
$1.77B
| $22K | ﹤0.01% |
+1,268
| New | +$20.9K |
|
1382
Enovis
ENOV
$1.48B
| $22K | ﹤0.01% |
+698
| New | +$23.1K |
|
|
FL
1383
DELISTED
Foot Locker
FL
| $22K | ﹤0.01% |
+900
| New | +$16.3K |
|
1384
Freedom Holding
FRHC
$9.35B
| $22K | ﹤0.01% |
+150
| New | +$22.1K |
|
1385
Olin
OLN
$2.17B
| $22K | ﹤0.01% |
+1,114
| New | +$23.1K |
|
1386
Scholar Rock
SRRK
$6.46B
| $22K | ﹤0.01% |
+617
| New | +$19.4K |
|
1387
Viavi Solutions
VIAV
$10.6B
| $22K | ﹤0.01% |
+2,232
| New | +$21.6K |
|
|
INVX
1388
Innovex International
INVX
$2.15B
| $22K | ﹤0.01% |
+1,438
| New | +$22.1K |
|
1389
Albany International
AIN
$1.82B
| $21K | ﹤0.01% |
+305
| New | +$20.2K |
|
1390
Alkami Technology
ALKT
$2.22B
| $21K | ﹤0.01% |
+689
| New | +$19.2K |
|
1391
ArcBest
ARCB
$3.28B
| $21K | ﹤0.01% |
+278
| New | +$18.1K |
|
1392
Atmus Filtration Technologies
ATMU
$4.06B
| $21K | ﹤0.01% |
+565
| New | +$20.2K |
|
1393
AvePoint
AVPT
$2.91B
| $21K | ﹤0.01% |
+1,075
| New | +$18.6K |
|
1394
Concentrix
CNXC
$1.52B
| $21K | ﹤0.01% |
+402
| New | +$21.2K |
|
1395
Dana Inc
DAN
$3.26B
| $21K | ﹤0.01% |
+1,199
| New | +$17.9K |
|
1396
FormFactor
FORM
$10.3B
| $21K | ﹤0.01% |
+622
| New | +$18.9K |
|
1397
HUB Group
HUBG
$2.55B
| $21K | ﹤0.01% |
+636
| New | +$21.3K |
|
1398
Levi Strauss
LEVI
$8.63B
| $21K | ﹤0.01% |
+1,115
| New | +$18.5K |
|
1399
Ligand Pharmaceuticals
LGND
$5.76B
| $21K | ﹤0.01% |
+183
| New | +$19.6K |
|
1400
Lindsay Corp
LNN
$1.17B
| $21K | ﹤0.01% |
+149
| New | +$19.9K |
|
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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.