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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 | |
|---|---|---|---|---|---|---|
1626
Globalstar
GSAT
$10.7B
| $12K | ﹤0.01% |
+513
| New | +$10.3K |
|
1627
Hanmi Financial
HAFC
$962M
| $12K | ﹤0.01% |
+495
| New | +$11.3K |
|
1628
Kohl's
KSS
$2.16B
| $12K | ﹤0.01% |
+1,377
| New | +$10.6K |
|
1629
Mercury Insurance
MCY
$5.83B
| $12K | ﹤0.01% |
+185
| New | +$11K |
|
1630
MoonLake Immunotherapeutics
MLTX
$1.41B
| $12K | ﹤0.01% |
+257
| New | +$10.5K |
|
1631
OceanFirst Financial
OCFC
$1.88B
| $12K | ﹤0.01% |
+689
| New | +$11.5K |
|
1632
Peoples Bancorp
PEBO
$1.49B
| $12K | ﹤0.01% |
+386
| New | +$11.3K |
|
1633
Douglas Dynamics
PLOW
$979M
| $12K | ﹤0.01% |
+391
| New | +$10.3K |
|
1634
Southside Bancshares
SBSI
$983M
| $12K | ﹤0.01% |
+412
| New | +$11.7K |
|
1635
Tandem Diabetes Care
TNDM
$1.61B
| $12K | ﹤0.01% |
+658
| New | +$13K |
|
1636
TripAdvisor
TRIP
$1.25B
| $12K | ﹤0.01% |
+953
| New | +$12.7K |
|
1637
Winmark
WINA
$1.27B
| $12K | ﹤0.01% |
+32
| New | +$12.4K |
|
1638
Sable Offshore Corp
SOC
$764M
| $12K | ﹤0.01% |
+559
| New | +$13K |
|
1639
AMN Healthcare
AMN
$1.31B
| $11K | ﹤0.01% |
+523
| New | +$10.9K |
|
1640
Astec Industries
ASTE
$988M
| $11K | ﹤0.01% |
+260
| New | +$9.87K |
|
1641
Blue Bird Corp
BLBD
$2.05B
| $11K | ﹤0.01% |
+244
| New | +$9.29K |
|
1642
Cable One
CABO
$194M
| $11K | ﹤0.01% |
+83
| New | +$15.6K |
|
1643
Community Trust Bancorp
CTBI
$1.43B
| $11K | ﹤0.01% |
+199
| New | +$10K |
|
1644
CVR Energy
CVI
$3.56B
| $11K | ﹤0.01% |
+422
| New | +$9.29K |
|
1645
Camping World
CWH
$667M
| $11K | ﹤0.01% |
+615
| New | +$9.59K |
|
1646
Sprinklr
CXM
$1.57B
| $11K | ﹤0.01% |
+1,299
| New | +$10.4K |
|
1647
Driven Brands
DRVN
$2.09B
| $11K | ﹤0.01% |
+623
| New | +$10.7K |
|
1648
Eos Energy Enterprises
EOSE
$1.49B
| $11K | ﹤0.01% |
+2,067
| New | +$10.1K |
|
|
FOLD
1649
DELISTED
Amicus Therapeutics
FOLD
| $11K | ﹤0.01% |
+1,985
| New | +$12.8K |
|
1650
Harmony Biosciences
HRMY
$2.26B
| $11K | ﹤0.01% |
+363
| New | +$11.7K |
|
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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.