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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 | |
|---|---|---|---|---|---|---|
1426
Excelerate Energy
EE
$1.12B
| $19K | ﹤0.01% |
+641
| New | +$18K |
|
1427
FIVE9
FIVN
$2.53B
| $19K | ﹤0.01% |
+699
| New | +$18.2K |
|
1428
Acushnet Holdings
GOLF
$5.25B
| $19K | ﹤0.01% |
+265
| New | +$17.9K |
|
1429
Interparfums
IPAR
$3.7B
| $19K | ﹤0.01% |
+142
| New | +$17.4K |
|
1430
Liberty Live Group Series C
LLYVK
$9.92B
| $19K | ﹤0.01% |
+235
| New | +$17.3K |
|
1431
Lemonade
LMND
$4.1B
| $19K | ﹤0.01% |
+427
| New | +$14.2K |
|
1432
NovoCure
NVCR
$2.02B
| $19K | ﹤0.01% |
+1,050
| New | +$18.3K |
|
1433
Penske Automotive Group
PAG
$14.4B
| $19K | ﹤0.01% |
+113
| New | +$18.1K |
|
1434
Par Pacific Holdings
PARR
$4.12B
| $19K | ﹤0.01% |
+723
| New | +$13.8K |
|
1435
Pilgrim's Pride
PPC
$6.57B
| $19K | ﹤0.01% |
+430
| New | +$21.1K |
|
1436
Quantum Computing Inc
QUBT
$2.02B
| $19K | ﹤0.01% |
+1,015
| New | +$11.2K |
|
1437
Gibraltar Industries
ROCK
$1.45B
| $19K | ﹤0.01% |
+323
| New | +$18.5K |
|
1438
RXO
RXO
$3.85B
| $19K | ﹤0.01% |
+1,225
| New | +$18.6K |
|
1439
Synaptics
SYNA
$4.2B
| $19K | ﹤0.01% |
+295
| New | +$17.4K |
|
1440
Twist Bioscience
TWST
$7.86B
| $19K | ﹤0.01% |
+523
| New | +$18.1K |
|
1441
Upbound Group
UPBD
$1.15B
| $19K | ﹤0.01% |
+743
| New | +$17.4K |
|
1442
Unitil
UTL
$992M
| $19K | ﹤0.01% |
+362
| New | +$20.1K |
|
1443
Warby Parker
WRBY
$3.2B
| $19K | ﹤0.01% |
+847
| New | +$15.7K |
|
1444
Trump Media & Technology Group
DJT
$2.31B
| $19K | ﹤0.01% |
+1,040
| New | +$22.6K |
|
1445
Acadia Pharmaceuticals
ACAD
$4.89B
| $18K | ﹤0.01% |
+849
| New | +$15.8K |
|
1446
Amkor Technology
AMKR
$14.3B
| $18K | ﹤0.01% |
+863
| New | +$15.9K |
|
1447
Arlo Technologies
ARLO
$1.54B
| $18K | ﹤0.01% |
+1,072
| New | +$13.7K |
|
1448
Camden National
CAC
$996M
| $18K | ﹤0.01% |
+443
| New | +$17.4K |
|
|
VISN
1449
Vistance Networks Inc
VISN
$2.62B
| $18K | ﹤0.01% |
+2,197
| New | +$11.5K |
|
1450
Coty
COTY
$2.42B
| $18K | ﹤0.01% |
+3,835
| New | +$19K |
|
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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.