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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 | |
|---|---|---|---|---|---|---|
151
Yum! Brands
YUM
$41B
| $56.5M | 0.14% |
381,217
+61,392
| +19% | +$8.96M |
|
152
Shake Shack
SHAK
$2.94B
| $56.2M | 0.14% |
399,505
-75,736
| -16% | -$8.25M |
|
153
Abbott
ABT
$192B
| $55.6M | 0.14% |
409,119
-261,069
| -39% | -$34.4M |
|
154
Roper Technologies
ROP
$39.1B
| $55.1M | 0.13% |
97,228
+5,254
| +6% | +$2.97M |
|
155
Coca-Cola Europacific Partners
CCEP
$47.3B
| $55.1M | 0.13% |
594,199
-59,145
| -9% | -$5.3M |
|
156
Avery Dennison
AVY
$13.7B
| $54.5M | 0.13% |
310,558
+36,948
| +14% | +$6.48M |
|
157
Cummins
CMI
$87.8B
| $53.6M | 0.13% |
163,733
-24,060
| -13% | -$7.45M |
|
158
Idexx Laboratories
IDXX
$45B
| $53.5M | 0.13% |
99,827
-228
| -0.2% | -$109K |
|
159
CGI
GIB
$15.3B
| $53.4M | 0.13% |
373,273
+103,747
| +38% | +$10.9M |
|
160
Ionis Pharmaceuticals
IONS
$9.39B
| $53.4M | 0.13% |
1,350,879
+154,487
| +13% | +$5.06M |
|
161
Republic Services
RSG
$65.6B
| $53.2M | 0.13% |
215,839
-180,973
| -46% | -$44.7M |
|
162
Quest Diagnostics
DGX
$26.2B
| $52.8M | 0.13% |
293,939
+217,187
| +283% | +$37.7M |
|
163
Ultragenyx Pharmaceutical
RARE
$2.65B
| $52.8M | 0.13% |
1,452,130
+301,674
| +26% | +$10.9M |
|
164
Agilent Technologies
A
$41.9B
| $52.5M | 0.13% |
444,588
+70,103
| +19% | +$7.77M |
|
165
Ingersoll Rand
IR
$32.9B
| $52.4M | 0.13% |
630,229
+202,462
| +47% | +$16M |
|
166
Centene
CNC
$33.1B
| $51.8M | 0.13% |
953,710
+254,748
| +36% | +$14.9M |
|
167
Baker Hughes
BKR
$63.8B
| $51.8M | 0.13% |
1,350,139
-502,805
| -27% | -$19M |
|
168
Deere & Co
DE
$167B
| $51.6M | 0.13% |
101,435
-1,750
| -2% | -$857K |
|
|
XYZ
169
Block Inc
XYZ
$47B
| $51.5M | 0.13% |
758,161
-156,079
| -17% | -$9.08M |
|
170
Verisk Analytics
VRSK
$23.5B
| $51.4M | 0.13% |
165,006
+2,255
| +1% | +$684K |
|
171
Spotify
SPOT
$101B
| $51.3M | 0.13% |
66,818
+10,856
| +19% | +$6.97M |
|
172
Sprouts Farmers Market
SFM
$8.03B
| $50.7M | 0.12% |
307,990
-73,371
| -19% | -$12M |
|
173
American Homes 4 Rent
AMH
$12.2B
| $50.4M | 0.12% |
1,396,029
+211,493
| +18% | +$7.83M |
|
174
Rockwell Automation
ROK
$50.1B
| $50.2M | 0.12% |
151,173
+2,323
| +2% | +$662K |
|
|
FITB
175
Fifth Third Bancorp
FITB
$52.6B
| $50.1M | 0.12% |
1,219,089
+122,008
| +11% | +$4.58M |
|
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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.