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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 | |
|---|---|---|---|---|---|---|
1676
CG Oncology
CGON
$6.76B
| $10K | ﹤0.01% |
+381
| New | +$9.18K |
|
1677
Cipher Digital
CIFR
$7.07B
| $10K | ﹤0.01% |
+2,125
| New | +$6.87K |
|
1678
Calumet Specialty Products
CLMT
$4.18B
| $10K | ﹤0.01% |
+608
| New | +$7.73K |
|
1679
Clover Health Investments
CLOV
$2.41B
| $10K | ﹤0.01% |
+3,614
| New | +$11.9K |
|
1680
Compass Minerals
CMP
$1.12B
| $10K | ﹤0.01% |
+478
| New | +$7.72K |
|
1681
Collegium Pharmaceutical
COLL
$917M
| $10K | ﹤0.01% |
+340
| New | +$9.7K |
|
1682
Diebold Nixdorf
DBD
$2.46B
| $10K | ﹤0.01% |
+173
| New | +$8.11K |
|
1683
Dillards
DDS
$9.37B
| $10K | ﹤0.01% |
+24
| New | +$8.95K |
|
|
DVAX
1684
DELISTED
Dynavax Technologies
DVAX
| $10K | ﹤0.01% |
+969
| New | +$10.2K |
|
|
HTBK
1685
DELISTED
Heritage Commerce
HTBK
| $10K | ﹤0.01% |
+959
| New | +$8.79K |
|
1686
MarineMax
HZO
$1.15B
| $10K | ﹤0.01% |
+394
| New | +$8.73K |
|
1687
Lakeland Financial Corp
LKFN
$1.56B
| $10K | ﹤0.01% |
+155
| New | +$8.99K |
|
1688
LeMaitre Vascular
LMAT
$1.89B
| $10K | ﹤0.01% |
+119
| New | +$9.95K |
|
1689
Marcus & Millichap
MMI
$1.19B
| $10K | ﹤0.01% |
+314
| New | +$9.53K |
|
1690
Middlesex Water
MSEX
$1.11B
| $10K | ﹤0.01% |
+192
| New | +$11.4K |
|
1691
MaxLinear
MXL
$7.04B
| $10K | ﹤0.01% |
+737
| New | +$8.5K |
|
1692
N-able
NABL
$629M
| $10K | ﹤0.01% |
+1,295
| New | +$9.67K |
|
1693
NeoGenomics
NEO
$2.11B
| $10K | ﹤0.01% |
+1,392
| New | +$11.2K |
|
1694
Phibro Animal Health
PAHC
$1.38B
| $10K | ﹤0.01% |
+382
| New | +$8.33K |
|
1695
Pacira BioSciences
PCRX
$950M
| $10K | ﹤0.01% |
+426
| New | +$10.7K |
|
1696
PDF Solutions
PDFS
$2.17B
| $10K | ﹤0.01% |
+471
| New | +$8.92K |
|
1697
Dave & Buster's
PLAY
$371M
| $10K | ﹤0.01% |
+322
| New | +$7.27K |
|
1698
Root
ROOT
$756M
| $10K | ﹤0.01% |
+79
| New | +$10.7K |
|
1699
Rapid7
RPD
$867M
| $10K | ﹤0.01% |
+427
| New | +$10.1K |
|
1700
Rush Street Interactive
RSI
$2.86B
| $10K | ﹤0.01% |
+675
| New | +$8.38K |
|
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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.