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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 | |
|---|---|---|---|---|---|---|
1451
Ducommun
DCO
$3.01B
| $18K | ﹤0.01% |
+215
| New | +$14.3K |
|
1452
Diodes
DIOD
$4.48B
| $18K | ﹤0.01% |
+340
| New | +$14.9K |
|
1453
Edgewell Personal Care
EPC
$1.31B
| $18K | ﹤0.01% |
+756
| New | +$21K |
|
|
EVRI
1454
DELISTED
Everi Holdings
EVRI
| $18K | ﹤0.01% |
+1,271
| New | +$17.8K |
|
1455
Evertec
EVTC
$1.91B
| $18K | ﹤0.01% |
+511
| New | +$18.1K |
|
1456
The Greenbrier Companies
GBX
$1.42B
| $18K | ﹤0.01% |
+382
| New | +$17.1K |
|
1457
Green Brick Partners
GRBK
$3.04B
| $18K | ﹤0.01% |
+285
| New | +$16.9K |
|
1458
ICF International
ICFI
$1.6B
| $18K | ﹤0.01% |
+210
| New | +$17.8K |
|
1459
Joby Aviation
JOBY
$8.17B
| $18K | ﹤0.01% |
+1,682
| New | +$12.2K |
|
1460
NCR Atleos
NATL
$3.47B
| $18K | ﹤0.01% |
+637
| New | +$17.2K |
|
1461
Insperity
NSP
$2.05B
| $18K | ﹤0.01% |
+296
| New | +$20.7K |
|
1462
OFG Bancorp
OFG
$2.26B
| $18K | ﹤0.01% |
+423
| New | +$16.9K |
|
1463
Riley Exploration Permian
REPX
$786M
| $18K | ﹤0.01% |
+700
| New | +$18.5K |
|
1464
Rogers Corp
ROG
$2.46B
| $18K | ﹤0.01% |
+270
| New | +$17.4K |
|
|
SEM
1465
DELISTED
Select Medical
SEM
| $18K | ﹤0.01% |
+1,199
| New | +$18.7K |
|
1466
Simmons First National
SFNC
$3.46B
| $18K | ﹤0.01% |
+971
| New | +$18.3K |
|
1467
S&T Bancorp
STBA
$1.82B
| $18K | ﹤0.01% |
+475
| New | +$17.4K |
|
1468
Stock Yards Bancorp
SYBT
$2.64B
| $18K | ﹤0.01% |
+223
| New | +$16.3K |
|
1469
Symbotic
SYM
$5.43B
| $18K | ﹤0.01% |
+465
| New | +$12.2K |
|
1470
Upwork
UPWK
$1.08B
| $18K | ﹤0.01% |
+1,313
| New | +$18.8K |
|
1471
NCR Voyix
VYX
$1.17B
| $18K | ﹤0.01% |
+1,568
| New | +$15.9K |
|
|
OS
1472
DELISTED
OneStream Inc
OS
| $18K | ﹤0.01% |
+652
| New | +$16.2K |
|
1473
Adeia
ADEA
$3.16B
| $17K | ﹤0.01% |
+1,219
| New | +$15.8K |
|
1474
Federal Agricultural Mortgage
AGM
$2.51B
| $17K | ﹤0.01% |
+86
| New | +$15.8K |
|
1475
Artivion
AORT
$1.39B
| $17K | ﹤0.01% |
+531
| New | +$14.4K |
|
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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.