We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
AVNS
1751
DELISTED
Avanos Medical
AVNS
| $8K | ﹤0.01% |
+617
| New | +$7.76K |
|
1752
Anavex Life Sciences
AVXL
$316M
| $8K | ﹤0.01% |
+909
| New | +$7.76K |
|
1753
Byline Bancorp
BY
$1.78B
| $8K | ﹤0.01% |
+300
| New | +$7.7K |
|
1754
Cars.com
CARS
$648M
| $8K | ﹤0.01% |
+692
| New | +$7.62K |
|
1755
Cadre Holdings
CDRE
$1.44B
| $8K | ﹤0.01% |
+252
| New | +$8.14K |
|
1756
Covenant Logistics
CVLG
$865M
| $8K | ﹤0.01% |
+345
| New | +$7.47K |
|
1757
Ecovyst
ECVT
$1.09B
| $8K | ﹤0.01% |
+926
| New | +$6.5K |
|
1758
Enliven Therapeutics
ELVN
$4.24B
| $8K | ﹤0.01% |
+383
| New | +$7.25K |
|
1759
First Mid Bancshares
FMBH
$1.38B
| $8K | ﹤0.01% |
+221
| New | +$7.73K |
|
1760
Fastly Inc
FSLY
$4.54B
| $8K | ﹤0.01% |
+1,178
| New | +$7.9K |
|
1761
German American Bancorp
GABC
$1.91B
| $8K | ﹤0.01% |
+198
| New | +$7.44K |
|
1762
Healthcare Services Group
HCSG
$1.43B
| $8K | ﹤0.01% |
+561
| New | +$7.44K |
|
1763
Helen of Troy
HELE
$696M
| $8K | ﹤0.01% |
+278
| New | +$8.53K |
|
1764
Hertz
HTZ
$998M
| $8K | ﹤0.01% |
+1,232
| New | +$7.69K |
|
1765
Ivanhoe Electric
IE
$1.7B
| $8K | ﹤0.01% |
+837
| New | +$5.81K |
|
1766
Immunovant
IMVT
$8.8B
| $8K | ﹤0.01% |
+474
| New | +$7.17K |
|
1767
Liquidia Corp
LQDA
$7.05B
| $8K | ﹤0.01% |
+629
| New | +$9.31K |
|
1768
Matsons
MATX
$6.41B
| $8K | ﹤0.01% |
+70
| New | +$7.66K |
|
1769
MasterBrand
MBC
$1.87B
| $8K | ﹤0.01% |
+735
| New | +$8.13K |
|
|
MLNK
1770
DELISTED
MeridianLink
MLNK
| $8K | ﹤0.01% |
+471
| New | +$7.87K |
|
1771
Intellia Therapeutics
NTLA
$1.69B
| $8K | ﹤0.01% |
+805
| New | +$6.61K |
|
1772
Novavax
NVAX
$1.31B
| $8K | ﹤0.01% |
+1,286
| New | +$8.52K |
|
|
NVEE
1773
DELISTED
NV5 Global
NVEE
| $8K | ﹤0.01% |
+333
| New | +$6.67K |
|
1774
Origin Bancorp
OBK
$1.67B
| $8K | ﹤0.01% |
+219
| New | +$7.25K |
|
|
ACH
1775
Accendra Health
ACH
$93.1M
| $8K | ﹤0.01% |
+862
| New | +$6.35K |
|
Similar funds
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.