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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 | |
|---|---|---|---|---|---|---|
1726
Geron
GERN
$1.01B
| $9K | ﹤0.01% |
+6,380
| New | +$9.04K |
|
1727
Harrow
HROW
$1.48B
| $9K | ﹤0.01% |
+293
| New | +$7.87K |
|
1728
Janux Therapeutics
JANX
$1.02B
| $9K | ﹤0.01% |
+371
| New | +$9.78K |
|
1729
Matthews International
MATW
$725M
| $9K | ﹤0.01% |
+365
| New | +$7.69K |
|
1730
Neogen
NEOG
$2.5B
| $9K | ﹤0.01% |
+1,879
| New | +$10.8K |
|
1731
Quanex
NX
$1B
| $9K | ﹤0.01% |
+471
| New | +$8.35K |
|
1732
Ocular Therapeutix
OCUL
$2.25B
| $9K | ﹤0.01% |
+991
| New | +$7.76K |
|
1733
Protolabs
PRLB
$2.17B
| $9K | ﹤0.01% |
+235
| New | +$8.76K |
|
|
PRO
1734
DELISTED
PROS Holdings
PRO
| $9K | ﹤0.01% |
+548
| New | +$9.33K |
|
1735
Ribbon Communications
RBBN
$372M
| $9K | ﹤0.01% |
+2,362
| New | +$8.51K |
|
1736
Rush Enterprises Class B
RUSHB
$9.18B
| $9K | ﹤0.01% |
+176
| New | +$9.59K |
|
1737
Seacoast Banking Corp of Florida
SBCF
$3.44B
| $9K | ﹤0.01% |
+340
| New | +$8.4K |
|
1738
Skywest
SKYW
$4.16B
| $9K | ﹤0.01% |
+84
| New | +$7.98K |
|
1739
Triumph Financial Inc
TFIN
$1.83B
| $9K | ﹤0.01% |
+156
| New | +$8.69K |
|
1740
Vicor
VICR
$10.4B
| $9K | ﹤0.01% |
+195
| New | +$8.71K |
|
1741
Select Water Solutions
WTTR
$2.73B
| $9K | ﹤0.01% |
+1,064
| New | +$9.18K |
|
1742
XPEL
XPEL
$1.35B
| $9K | ﹤0.01% |
+263
| New | +$8.68K |
|
1743
Yext
YEXT
$574M
| $9K | ﹤0.01% |
+1,076
| New | +$7.55K |
|
|
NNE
1744
Nano Nuclear Energy
NNE
$1.02B
| $9K | ﹤0.01% |
+250
| New | +$6.89K |
|
|
PRSU
1745
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
| $9K | ﹤0.01% |
+298
| New | +$8.79K |
|
|
XIFR
1746
XPLR Infrastructure LP
XIFR
$1.08B
| $9K | ﹤0.01% |
+1,053
| New | +$9.14K |
|
1747
AdaptHealth
AHCO
$770M
| $8K | ﹤0.01% |
+848
| New | +$7.48K |
|
1748
Amplitude
AMPL
$1.55B
| $8K | ﹤0.01% |
+678
| New | +$7.33K |
|
1749
ANI Pharmaceuticals
ANIP
$1.73B
| $8K | ﹤0.01% |
+129
| New | +$8.4K |
|
1750
Ardelyx
ARDX
$1.03B
| $8K | ﹤0.01% |
+1,916
| New | +$7.9K |
|
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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.