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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 | |
|---|---|---|---|---|---|---|
|
ARI
1576
Apollo Commercial Real Estate
ARI
$887M
| $13K | ﹤0.01% |
+1,328
| New | +$12.5K |
|
|
BDN
1577
Brandywine Realty Trust
BDN
$549M
| $13K | ﹤0.01% |
+2,931
| New | +$12.2K |
|
1578
Beam Therapeutics
BEAM
$2.74B
| $13K | ﹤0.01% |
+744
| New | +$13K |
|
1579
Biohaven
BHVN
$2.18B
| $13K | ﹤0.01% |
+908
| New | +$16.2K |
|
1580
Brookdale Senior Living
BKD
$3.08B
| $13K | ﹤0.01% |
+1,871
| New | +$12.2K |
|
1581
Coastal Financial
CCB
$774M
| $13K | ﹤0.01% |
+132
| New | +$11.4K |
|
1582
Celldex Therapeutics
CLDX
$3.42B
| $13K | ﹤0.01% |
+615
| New | +$12K |
|
1583
Vita Coco
COCO
$3.84B
| $13K | ﹤0.01% |
+355
| New | +$11.9K |
|
1584
Coursera
COUR
$1.49B
| $13K | ﹤0.01% |
+1,477
| New | +$12.1K |
|
1585
CTS Corp
CTS
$1.79B
| $13K | ﹤0.01% |
+313
| New | +$12.6K |
|
1586
Digi International
DGII
$3.22B
| $13K | ﹤0.01% |
+380
| New | +$11.6K |
|
1587
FB Financial Corp
FBK
$3.1B
| $13K | ﹤0.01% |
+276
| New | +$12K |
|
1588
First Commonwealth Financial
FCF
$2.18B
| $13K | ﹤0.01% |
+794
| New | +$12.2K |
|
1589
First Merchants
FRME
$2.72B
| $13K | ﹤0.01% |
+343
| New | +$12.7K |
|
1590
Horizon Bancorp
HBNC
$1.06B
| $13K | ﹤0.01% |
+863
| New | +$12.7K |
|
1591
Leggett & Platt
LEG
$1.32B
| $13K | ﹤0.01% |
+1,424
| New | +$12.3K |
|
1592
Mobileye
MBLY
$7.49B
| $13K | ﹤0.01% |
+736
| New | +$11.2K |
|
1593
Newmark Group
NMRK
$2.73B
| $13K | ﹤0.01% |
+1,101
| New | +$12.3K |
|
1594
NETGEAR
NTGR
$652M
| $13K | ﹤0.01% |
+455
| New | +$12.2K |
|
1595
Polaris
PII
$3.91B
| $13K | ﹤0.01% |
+308
| New | +$11.6K |
|
1596
Planet Labs
PL
$8.82B
| $13K | ﹤0.01% |
+2,171
| New | +$8.87K |
|
1597
ProPetro Holding
PUMP
$1.42B
| $13K | ﹤0.01% |
+2,148
| New | +$12.3K |
|
1598
QCR Holdings
QCRH
$1.73B
| $13K | ﹤0.01% |
+193
| New | +$12.9K |
|
|
RDUS
1599
DELISTED
Radius Recycling
RDUS
| $13K | ﹤0.01% |
+435
| New | +$12.8K |
|
1600
Recursion Pharmaceuticals
RXRX
$1.79B
| $13K | ﹤0.01% |
+2,619
| New | +$12.9K |
|
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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.