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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 | |
|---|---|---|---|---|---|---|
1551
City Holding Co
CHCO
$2.07B
| $14K | ﹤0.01% |
+113
| New | +$13.3K |
|
1552
Carter's
CRI
$1.42B
| $14K | ﹤0.01% |
+467
| New | +$15.8K |
|
1553
Energizer
ENR
$1.55B
| $14K | ﹤0.01% |
+672
| New | +$16.1K |
|
1554
Greif Class B
GEF.B
$4.25B
| $14K | ﹤0.01% |
+203
| New | +$12.3K |
|
1555
Harmonic Inc
HLIT
$1.42B
| $14K | ﹤0.01% |
+1,473
| New | +$13.4K |
|
1556
Hillman Solutions
HLMN
$1.72B
| $14K | ﹤0.01% |
+2,004
| New | +$15K |
|
|
HSII
1557
DELISTED
Heidrick & Struggles
HSII
| $14K | ﹤0.01% |
+303
| New | +$12.7K |
|
1558
Innodata
INOD
$2.04B
| $14K | ﹤0.01% |
+272
| New | +$10.7K |
|
1559
Kaiser Aluminum
KALU
$3.02B
| $14K | ﹤0.01% |
+174
| New | +$11.8K |
|
1560
Limbach Holdings
LMB
$532M
| $14K | ﹤0.01% |
+97
| New | +$11K |
|
1561
Pediatrix Medical
MD
$2.13B
| $14K | ﹤0.01% |
+1,004
| New | +$13.8K |
|
1562
Mirum Pharmaceuticals
MIRM
$6.01B
| $14K | ﹤0.01% |
+274
| New | +$12.2K |
|
|
CALY
1563
Callaway Golf Company
CALY
$2.99B
| $14K | ﹤0.01% |
+1,710
| New | +$11.8K |
|
1564
Madison Square Garden
MSGS
$10.1B
| $14K | ﹤0.01% |
+65
| New | +$12.5K |
|
1565
NextNav
NN
$3.29B
| $14K | ﹤0.01% |
+892
| New | +$11.4K |
|
1566
Phinia Inc
PHIN
$2.7B
| $14K | ﹤0.01% |
+309
| New | +$13K |
|
1567
Papa John's
PZZA
$816M
| $14K | ﹤0.01% |
+294
| New | +$12K |
|
1568
Sarepta Therapeutics
SRPT
$1.94B
| $14K | ﹤0.01% |
+839
| New | +$35.8K |
|
1569
Tidewater
TDW
$4.54B
| $14K | ﹤0.01% |
+297
| New | +$12K |
|
|
VRNT
1570
DELISTED
Verint Systems
VRNT
| $14K | ﹤0.01% |
+724
| New | +$12.6K |
|
1571
Viasat
VSAT
$11.9B
| $14K | ﹤0.01% |
+987
| New | +$9.99K |
|
|
VSXY
1572
Victoria's Secret
VSXY
$7.33B
| $14K | ﹤0.01% |
+738
| New | +$14.4K |
|
1573
Wolverine World Wide
WWW
$1.63B
| $14K | ﹤0.01% |
+783
| New | +$11.9K |
|
1574
Amalgamated Financial
AMAL
$1.52B
| $13K | ﹤0.01% |
+426
| New | +$12.5K |
|
1575
AMC Entertainment Holdings
AMC
$2.35B
| $13K | ﹤0.01% |
+4,193
| New | +$12.4K |
|
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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.