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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 | |
|---|---|---|---|---|---|---|
|
SCS
1601
DELISTED
Steelcase
SCS
| $13K | ﹤0.01% |
+1,219
| New | +$12.6K |
|
1602
Sylvamo
SLVM
$1.53B
| $13K | ﹤0.01% |
+267
| New | +$15K |
|
1603
Sonos
SONO
$1.87B
| $13K | ﹤0.01% |
+1,162
| New | +$11.3K |
|
1604
Spectrum Brands
SPB
$2.06B
| $13K | ﹤0.01% |
+249
| New | +$14.8K |
|
1605
Supernus Pharmaceuticals
SUPN
$2.74B
| $13K | ﹤0.01% |
+422
| New | +$13.5K |
|
1606
Tarsus Pharmaceuticals
TARS
$3.01B
| $13K | ﹤0.01% |
+314
| New | +$14.1K |
|
1607
Unifirst Corp
UNF
$5.21B
| $13K | ﹤0.01% |
+69
| New | +$12.5K |
|
|
VBTX
1608
DELISTED
Veritex Holdings
VBTX
| $13K | ﹤0.01% |
+492
| New | +$11.7K |
|
1609
V2X
VVX
$2.53B
| $13K | ﹤0.01% |
+258
| New | +$12.3K |
|
1610
Winnebago Industries
WGO
$917M
| $13K | ﹤0.01% |
+465
| New | +$15.2K |
|
1611
Worthington Enterprises
WOR
$2.82B
| $13K | ﹤0.01% |
+203
| New | +$11.2K |
|
1612
Xometry
XMTR
$5.45B
| $13K | ﹤0.01% |
+383
| New | +$11.2K |
|
|
SEI
1613
Solaris Energy Infrastructure
SEI
$4.09B
| $13K | ﹤0.01% |
+454
| New | +$10.7K |
|
|
NPKI
1614
NPK International
NPKI
$1.19B
| $13K | ﹤0.01% |
+1,584
| New | +$11.6K |
|
1615
American Airlines Group
AAL
$10B
| $12K | ﹤0.01% |
+1,073
| New | +$11.5K |
|
1616
Arbor Realty Trust
ABR
$979M
| $12K | ﹤0.01% |
+1,082
| New | +$11.4K |
|
1617
ACM Research
ACMR
$5.78B
| $12K | ﹤0.01% |
+456
| New | +$10.3K |
|
1618
Asana
ASAN
$2.07B
| $12K | ﹤0.01% |
+892
| New | +$14K |
|
1619
Cracker Barrel
CBRL
$1.31B
| $12K | ﹤0.01% |
+193
| New | +$9.73K |
|
1620
CareDx
CDNA
$2.41B
| $12K | ﹤0.01% |
+598
| New | +$10.6K |
|
1621
Cohen & Steers
CNS
$4.35B
| $12K | ﹤0.01% |
+160
| New | +$12.3K |
|
1622
CRA International
CRAI
$1.05B
| $12K | ﹤0.01% |
+63
| New | +$11.3K |
|
1623
Flywire
FLYW
$2.14B
| $12K | ﹤0.01% |
+1,049
| New | +$10.7K |
|
1624
FuboTV Inc
FUBO
$295M
| $12K | ﹤0.01% |
+270
| New | +$10.1K |
|
1625
Grocery Outlet
GO
$1.07B
| $12K | ﹤0.01% |
+972
| New | +$13.8K |
|
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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.