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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 | |
|---|---|---|---|---|---|---|
1526
Arcutis Biotherapeutics
ARQT
$3.27B
| $15K | ﹤0.01% |
+1,046
| New | +$14.7K |
|
1527
BioCryst Pharmaceuticals
BCRX
$2.5B
| $15K | ﹤0.01% |
+1,664
| New | +$15.5K |
|
1528
Century Communities
CCS
$2.02B
| $15K | ﹤0.01% |
+266
| New | +$14.9K |
|
1529
Enova International
ENVA
$6.57B
| $15K | ﹤0.01% |
+132
| New | +$12.6K |
|
1530
Enovix
ENVX
$1.01B
| $15K | ﹤0.01% |
+1,672
| New | +$10.9K |
|
|
DMC
1531
Del Monte Corp
DMC
$1.45B
| $15K | ﹤0.01% |
+474
| New | +$15.6K |
|
1532
Global Net Lease
GNL
$1.9B
| $15K | ﹤0.01% |
+1,999
| New | +$15.2K |
|
1533
Gogo Inc
GOGO
$383M
| $15K | ﹤0.01% |
+1,010
| New | +$10.3K |
|
1534
Horace Mann Educators
HMN
$2.08B
| $15K | ﹤0.01% |
+347
| New | +$14.6K |
|
1535
IDEAYA Biosciences
IDYA
$3.55B
| $15K | ﹤0.01% |
+701
| New | +$13.4K |
|
1536
Kymera Therapeutics
KYMR
$9.38B
| $15K | ﹤0.01% |
+343
| New | +$11.8K |
|
|
MRC
1537
DELISTED
MRC Global
MRC
| $15K | ﹤0.01% |
+1,106
| New | +$13.3K |
|
1538
NextDecade
NEXT
$1.83B
| $15K | ﹤0.01% |
+1,702
| New | +$13.2K |
|
1539
Ingevity
NGVT
$2.6B
| $15K | ﹤0.01% |
+342
| New | +$13.2K |
|
|
NTST
1540
NETSTREIT Corp
NTST
$2.1B
| $15K | ﹤0.01% |
+876
| New | +$14K |
|
1541
Pennant Group
PNTG
$1.36B
| $15K | ﹤0.01% |
+512
| New | +$14K |
|
1542
Surgery Partners
SGRY
$1.99B
| $15K | ﹤0.01% |
+682
| New | +$15.2K |
|
1543
Skyward Specialty Insurance
SKWD
$2.4B
| $15K | ﹤0.01% |
+263
| New | +$15.2K |
|
1544
Strategic Education
STRA
$1.85B
| $15K | ﹤0.01% |
+174
| New | +$14.8K |
|
1545
Teladoc Health
TDOC
$1.26B
| $15K | ﹤0.01% |
+1,693
| New | +$12.3K |
|
1546
United Natural Foods
UNFI
$2.9B
| $15K | ﹤0.01% |
+663
| New | +$17.3K |
|
1547
Universal Technical Institute
UTI
$1.45B
| $15K | ﹤0.01% |
+445
| New | +$14K |
|
1548
WisdomTree
WT
$3.43B
| $15K | ﹤0.01% |
+1,277
| New | +$12K |
|
|
GRAL
1549
GRAIL Inc
GRAL
$3.09B
| $15K | ﹤0.01% |
+293
| New | +$10.6K |
|
1550
American Superconductor
AMSC
$1.55B
| $14K | ﹤0.01% |
+395
| New | +$9.71K |
|
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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.