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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 | |
|---|---|---|---|---|---|---|
126
Cognizant
CTSH
$26.2B
| $68.3M | 0.17% |
875,750
+286,782
| +49% | +$22M |
|
127
T. Rowe Price
TROW
$23.8B
| $68.3M | 0.17% |
707,632
+186,282
| +36% | +$17.1M |
|
128
Mondelez International
MDLZ
$79.4B
| $68.1M | 0.17% |
1,009,100
-28,737
| -3% | -$1.92M |
|
|
FISV
129
Fiserv Inc
FISV
$27.4B
| $67.8M | 0.17% |
393,260
+134,615
| +52% | +$24.4M |
|
130
Chevron
CVX
$386B
| $66.9M | 0.16% |
467,246
-7,581
| -2% | -$1.07M |
|
131
Morgan Stanley
MS
$342B
| $65.8M | 0.16% |
467,847
+92,465
| +25% | +$11.4M |
|
132
IBM
IBM
$222B
| $65M | 0.16% |
220,537
-8,137
| -4% | -$2.1M |
|
133
Lowe's Companies
LOW
$121B
| $64.8M | 0.16% |
292,359
-8,840
| -3% | -$1.97M |
|
134
Axcelis
ACLS
$4.39B
| $64.2M | 0.16% |
921,126
-99,606
| -10% | -$5.68M |
|
135
NVR
NVR
$16.8B
| $64.2M | 0.16% |
8,686
-1,973
| -19% | -$14.1M |
|
136
Expeditors International
EXPD
$24B
| $64M | 0.16% |
559,821
+196,394
| +54% | +$22M |
|
137
Waste Management
WM
$90.5B
| $63.9M | 0.16% |
282,946
-35,227
| -11% | -$8.17M |
|
138
iShares Core US Aggregate Bond ETF
AGG
$138B
| $63.7M | 0.16% |
2,599,863
+127,062
| +5% | +$12.5M |
|
139
AbbVie
ABBV
$440B
| $62.8M | 0.15% |
338,055
-219,796
| -39% | -$40.8M |
|
140
Palantir
PLTR
$411B
| $62.5M | 0.15% |
460,609
+111,116
| +32% | +$13M |
|
141
Jazz Pharmaceuticals
JAZZ
$16.2B
| $62.2M | 0.15% |
586,425
+38,245
| +7% | +$4.15M |
|
142
eBay
EBAY
$45.5B
| $61.4M | 0.15% |
824,718
+164,434
| +25% | +$11.7M |
|
143
ResMed
RMD
$32.8B
| $60.6M | 0.15% |
235,061
+31,190
| +15% | +$7.44M |
|
|
EA
144
DELISTED
Electronic Arts
EA
| $60.4M | 0.15% |
378,432
+71,039
| +23% | +$10.5M |
|
145
ITT
ITT
$19.4B
| $59.9M | 0.15% |
381,763
-56,914
| -13% | -$8.11M |
|
146
Union Pacific
UNP
$174B
| $59.6M | 0.15% |
259,286
-94,086
| -27% | -$20.9M |
|
147
Kroger
KR
$34.3B
| $59.6M | 0.15% |
831,188
-672,519
| -45% | -$46.4M |
|
148
Synchrony
SYF
$25.8B
| $59.2M | 0.14% |
887,426
+28,703
| +3% | +$1.6M |
|
149
Williams-Sonoma
WSM
$28.9B
| $58.5M | 0.14% |
357,991
+185,015
| +107% | +$29M |
|
150
Royal Gold
RGLD
$19.7B
| $56.8M | 0.14% |
319,454
+292,611
| +1,090% | +$51.8M |
|
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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.