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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 | |
|---|---|---|---|---|---|---|
1401
NBT Bancorp
NBTB
$2.79B
| $21K | ﹤0.01% |
+508
| New | +$21.1K |
|
|
TGI
1402
DELISTED
Triumph Group
TGI
| $21K | ﹤0.01% |
+831
| New | +$21.2K |
|
|
ACLX
1403
DELISTED
Arcellx
ACLX
| $20K | ﹤0.01% |
+301
| New | +$18.7K |
|
|
AIV
1404
Aimco
AIV
$379M
| $20K | ﹤0.01% |
+2,262
| New | +$18.3K |
|
1405
Ashland
ASH
$3.36B
| $20K | ﹤0.01% |
+397
| New | +$20.2K |
|
1406
Columbia Sportswear
COLM
$2.96B
| $20K | ﹤0.01% |
+330
| New | +$21.2K |
|
1407
American Express Global Business Travel
GBTG
$4.94B
| $20K | ﹤0.01% |
+3,194
| New | +$20.5K |
|
1408
Warrior Met Coal
HCC
$4.98B
| $20K | ﹤0.01% |
+430
| New | +$20K |
|
|
PPLI
1409
People Inc
PPLI
$3.01B
| $20K | ﹤0.01% |
+544
| New | +$19.7K |
|
1410
Knowles
KN
$3.23B
| $20K | ﹤0.01% |
+1,139
| New | +$18.4K |
|
1411
Payoneer
PAYO
$2.42B
| $20K | ﹤0.01% |
+2,848
| New | +$19.3K |
|
1412
Pitney Bowes
PBI
$2.28B
| $20K | ﹤0.01% |
+1,857
| New | +$17.5K |
|
1413
Powell Industries
POWL
$7.43B
| $20K | ﹤0.01% |
+291
| New | +$17.6K |
|
1414
QuidelOrtho
QDEL
$1.03B
| $20K | ﹤0.01% |
+697
| New | +$20.6K |
|
1415
LiveRamp
RAMP
$2.31B
| $20K | ﹤0.01% |
+596
| New | +$17.3K |
|
1416
Steven Madden
SHOO
$3.46B
| $20K | ﹤0.01% |
+831
| New | +$19.5K |
|
1417
Trustmark
TRMK
$2.8B
| $20K | ﹤0.01% |
+556
| New | +$19K |
|
1418
Under Armour
UAA
$2.3B
| $20K | ﹤0.01% |
+2,884
| New | +$18K |
|
1419
UFP Technologies
UFPT
$2.48B
| $20K | ﹤0.01% |
+80
| New | +$18K |
|
|
CON
1420
Concentra Group Holdings
CON
$4.48B
| $20K | ﹤0.01% |
+983
| New | +$21K |
|
|
TPC
1421
Tutor Perini Cor
TPC
$4.98B
| $20K | ﹤0.01% |
+419
| New | +$13.3K |
|
1422
Alaska Air
ALK
$5.3B
| $19K | ﹤0.01% |
+377
| New | +$18.3K |
|
1423
Benchmark Electronics
BHE
$2.89B
| $19K | ﹤0.01% |
+498
| New | +$18.2K |
|
1424
Braze
BRZE
$3.36B
| $19K | ﹤0.01% |
+685
| New | +$21.7K |
|
1425
Donnelley Financial Solutions
DFIN
$1.22B
| $19K | ﹤0.01% |
+314
| New | +$16.2K |
|
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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.