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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 | |
|---|---|---|---|---|---|---|
1801
Ezcorp Inc
EZPW
$1.78B
| $7K | ﹤0.01% |
+474
| New | +$6.85K |
|
1802
First Bancorp
FBNC
$2.72B
| $7K | ﹤0.01% |
+160
| New | +$6.48K |
|
1803
Forward Air
FWRD
$658M
| $7K | ﹤0.01% |
+274
| New | +$4.87K |
|
1804
Grindr
GRND
$2.76B
| $7K | ﹤0.01% |
+310
| New | +$6.8K |
|
1805
Heritage Financial
HFWA
$1.22B
| $7K | ﹤0.01% |
+313
| New | +$7.21K |
|
1806
Herbalife
HLF
$1.23B
| $7K | ﹤0.01% |
+785
| New | +$5.83K |
|
1807
Hilltop Holdings
HTH
$2.25B
| $7K | ﹤0.01% |
+225
| New | +$6.67K |
|
1808
Kforce
KFRC
$1.03B
| $7K | ﹤0.01% |
+163
| New | +$6.84K |
|
1809
Quaker Houghton
KWR
$2.91B
| $7K | ﹤0.01% |
+63
| New | +$6.84K |
|
1810
LegalZoom.com
LZ
$930M
| $7K | ﹤0.01% |
+769
| New | +$6.44K |
|
|
MFA
1811
MFA Financial
MFA
$925M
| $7K | ﹤0.01% |
+702
| New | +$6.63K |
|
1812
National Healthcare
NHC
$3.47B
| $7K | ﹤0.01% |
+62
| New | +$6.2K |
|
1813
OneSpan
OSPN
$609M
| $7K | ﹤0.01% |
+415
| New | +$6.44K |
|
1814
Oxford Industries
OXM
$538M
| $7K | ﹤0.01% |
+178
| New | +$8.95K |
|
1815
Redwire
RDW
$3.37B
| $7K | ﹤0.01% |
+424
| New | +$5.52K |
|
1816
Red Rock Resorts
RRR
$3.73B
| $7K | ﹤0.01% |
+141
| New | +$6.44K |
|
1817
Shenandoah Telecom
SHEN
$721M
| $7K | ﹤0.01% |
+515
| New | +$6.54K |
|
1818
Sphere Entertainment
SPHR
$6.29B
| $7K | ﹤0.01% |
+162
| New | +$5.49K |
|
1819
STAAR Surgical
STAA
$1.27B
| $7K | ﹤0.01% |
+424
| New | +$7.47K |
|
1820
Tompkins Financial
TMP
$1.44B
| $7K | ﹤0.01% |
+108
| New | +$6.58K |
|
1821
Transcat
TRNS
$915M
| $7K | ﹤0.01% |
+84
| New | +$6.86K |
|
1822
Tronox
TROX
$985M
| $7K | ﹤0.01% |
+1,473
| New | +$8.02K |
|
1823
United States Lime & Minerals
USLM
$3.42B
| $7K | ﹤0.01% |
+71
| New | +$6.94K |
|
1824
Worthington Steel
WS
$1.94B
| $7K | ﹤0.01% |
+247
| New | +$6.36K |
|
1825
Metallus
MTUS
$900M
| $7K | ﹤0.01% |
+440
| New | +$5.86K |
|
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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.