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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 | |
|---|---|---|---|---|---|---|
1476
Applied Digital
APLD
$8.83B
| $17K | ﹤0.01% |
+1,700
| New | +$12.5K |
|
1477
Arrowhead Research
ARWR
$12.1B
| $17K | ﹤0.01% |
+1,048
| New | +$15K |
|
1478
A10 Networks
ATEN
$1.98B
| $17K | ﹤0.01% |
+856
| New | +$14.6K |
|
|
AVDX
1479
DELISTED
AvidXchange
AVDX
| $17K | ﹤0.01% |
+1,715
| New | +$15.5K |
|
1480
Atlanta Braves Holdings Series B
BATRK
$3.42B
| $17K | ﹤0.01% |
+355
| New | +$14.5K |
|
1481
CONMED
CNMD
$1.49B
| $17K | ﹤0.01% |
+327
| New | +$17.9K |
|
1482
DNOW Inc
DNOW
$2.95B
| $17K | ﹤0.01% |
+1,167
| New | +$17.8K |
|
1483
DigitalOcean
DOCN
$15.6B
| $17K | ﹤0.01% |
+582
| New | +$17K |
|
1484
First Advantage
FA
$3.8B
| $17K | ﹤0.01% |
+1,005
| New | +$16.2K |
|
1485
Hawaiian Electric Industries
HE
$2.05B
| $17K | ﹤0.01% |
+1,626
| New | +$17K |
|
|
HI
1486
DELISTED
Hillenbrand
HI
| $17K | ﹤0.01% |
+848
| New | +$17.6K |
|
|
HUT
1487
Hut 8
HUT
$10.4B
| $17K | ﹤0.01% |
+924
| New | +$13.8K |
|
1488
Independent Bank Corp
IBCP
$852M
| $17K | ﹤0.01% |
+511
| New | +$15.8K |
|
1489
IMAX
IMAX
$2.92B
| $17K | ﹤0.01% |
+615
| New | +$16K |
|
1490
St. Joe Company
JOE
$3.89B
| $17K | ﹤0.01% |
+361
| New | +$16.1K |
|
1491
La-Z-Boy
LZB
$1.68B
| $17K | ﹤0.01% |
+459
| New | +$18.4K |
|
1492
ManpowerGroup
MAN
$2.73B
| $17K | ﹤0.01% |
+424
| New | +$18.5K |
|
1493
NETSCOUT
NTCT
$2.89B
| $17K | ﹤0.01% |
+684
| New | +$15.2K |
|
1494
Omnicell
OMCL
$1.72B
| $17K | ﹤0.01% |
+579
| New | +$17.3K |
|
1495
PBF Energy
PBF
$8.76B
| $17K | ﹤0.01% |
+787
| New | +$15K |
|
1496
Park National Corp
PRK
$3.74B
| $17K | ﹤0.01% |
+100
| New | +$15.8K |
|
1497
Perimeter Solutions
PRM
$5.61B
| $17K | ﹤0.01% |
+1,250
| New | +$14.4K |
|
1498
Stepan Co
SCL
$1.48B
| $17K | ﹤0.01% |
+304
| New | +$16.1K |
|
1499
Tennant Co
TNC
$1.17B
| $17K | ﹤0.01% |
+218
| New | +$16.1K |
|
1500
GeneDx Holdings
WGS
$2.33B
| $17K | ﹤0.01% |
+187
| New | +$14.7K |
|
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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.