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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 | |
|---|---|---|---|---|---|---|
1501
John Wiley & Sons Class A
WLY
$2.61B
| $17K | ﹤0.01% |
+380
| New | +$16K |
|
1502
BrightSpring Health Services
BTSG
$11.9B
| $17K | ﹤0.01% |
+710
| New | +$14.8K |
|
1503
United Parks & Resorts
PRKS
$2.05B
| $17K | ﹤0.01% |
+365
| New | +$16.3K |
|
1504
Alignment Healthcare
ALHC
$2.82B
| $16K | ﹤0.01% |
+1,116
| New | +$18K |
|
1505
Azenta
AZTA
$1.48B
| $16K | ﹤0.01% |
+522
| New | +$14.7K |
|
1506
BigBear.ai
BBAI
$1.59B
| $16K | ﹤0.01% |
+2,347
| New | +$8.48K |
|
1507
Customers Bancorp
CUBI
$2.81B
| $16K | ﹤0.01% |
+266
| New | +$13.5K |
|
1508
Denali Therapeutics
DNLI
$4B
| $16K | ﹤0.01% |
+1,139
| New | +$16K |
|
1509
Encore Capital Group
ECPG
$2.13B
| $16K | ﹤0.01% |
+409
| New | +$14.8K |
|
1510
Four Corners Property Trust
FCPT
$2.75B
| $16K | ﹤0.01% |
+589
| New | +$16.2K |
|
|
HBI
1511
DELISTED
Hanesbrands
HBI
| $16K | ﹤0.01% |
+3,554
| New | +$17.1K |
|
1512
Huntsman Corp
HUN
$1.82B
| $16K | ﹤0.01% |
+1,519
| New | +$18.5K |
|
1513
IPG Photonics
IPGP
$3.6B
| $16K | ﹤0.01% |
+229
| New | +$14.3K |
|
1514
Liberty Live Group Series A
LLYVA
$9.55B
| $16K | ﹤0.01% |
+204
| New | +$14.8K |
|
1515
MillerKnoll
MLKN
$1.62B
| $16K | ﹤0.01% |
+833
| New | +$14.2K |
|
1516
Northwest Bancshares
NWBI
$2.31B
| $16K | ﹤0.01% |
+1,261
| New | +$15.3K |
|
1517
PureCycle Technologies
PCT
$1.42B
| $16K | ﹤0.01% |
+1,161
| New | +$10.3K |
|
1518
Progyny
PGNY
$2B
| $16K | ﹤0.01% |
+740
| New | +$16.2K |
|
1519
Perdoceo Education
PRDO
$2B
| $16K | ﹤0.01% |
+499
| New | +$14.8K |
|
1520
Interface
TILE
$2.23B
| $16K | ﹤0.01% |
+772
| New | +$15.3K |
|
1521
Trupanion
TRUP
$1.35B
| $16K | ﹤0.01% |
+287
| New | +$12.7K |
|
|
UNIT
1522
Uniti Group
UNIT
$2.38B
| $16K | ﹤0.01% |
+3,618
| New | +$16.2K |
|
1523
Vishay Intertechnology
VSH
$5.13B
| $16K | ﹤0.01% |
+1,001
| New | +$13.9K |
|
1524
Ziff Davis
ZD
$1.9B
| $16K | ﹤0.01% |
+526
| New | +$16.9K |
|
1525
American Eagle Outfitters
AEO
$2.73B
| $15K | ﹤0.01% |
+1,593
| New | +$17.1K |
|
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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.