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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 | |
|---|---|---|---|---|---|---|
1851
HCI Group
HCI
$2.28B
| $6K | ﹤0.01% |
+38
| New | +$5.83K |
|
1852
Immunome
IMNM
$3.17B
| $6K | ﹤0.01% |
+637
| New | +$5.22K |
|
|
INN
1853
Summit Hotel Properties
INN
$655M
| $6K | ﹤0.01% |
+1,152
| New | +$5.07K |
|
1854
Janus International
JBI
$664M
| $6K | ﹤0.01% |
+707
| New | +$5.39K |
|
1855
Standard BioTools
LAB
$312M
| $6K | ﹤0.01% |
+4,700
| New | +$5.21K |
|
1856
Lifestance Health
LFST
$4.67B
| $6K | ﹤0.01% |
+1,247
| New | +$7.47K |
|
1857
LGI Homes
LGIH
$1.32B
| $6K | ﹤0.01% |
+115
| New | +$6.29K |
|
1858
Live Oak Bancshares
LOB
$1.98B
| $6K | ﹤0.01% |
+216
| New | +$5.83K |
|
1859
Liquidity Services
LQDT
$1.35B
| $6K | ﹤0.01% |
+256
| New | +$6.9K |
|
|
MCW
1860
DELISTED
Mister Car Wash
MCW
| $6K | ﹤0.01% |
+1,028
| New | +$7.22K |
|
1861
Mesa Laboratories
MLAB
$631M
| $6K | ﹤0.01% |
+62
| New | +$6.8K |
|
1862
Madison Square Garden
MSGE
$4.18B
| $6K | ﹤0.01% |
+148
| New | +$5.23K |
|
1863
Myriad Genetics
MYGN
$309M
| $6K | ﹤0.01% |
+1,211
| New | +$7.15K |
|
1864
New Fortress Energy
NFE
$94M
| $6K | ﹤0.01% |
+1,904
| New | +$8.27K |
|
1865
Nicolet Bankshares
NIC
$3.72B
| $6K | ﹤0.01% |
+52
| New | +$6.08K |
|
1866
Nelnet
NNI
$4.52B
| $6K | ﹤0.01% |
+50
| New | +$5.58K |
|
1867
Napco Security Technologies
NSSC
$1.39B
| $6K | ﹤0.01% |
+188
| New | +$4.84K |
|
1868
Paymentus
PAY
$5.08B
| $6K | ﹤0.01% |
+193
| New | +$6.46K |
|
|
PPTA
1869
Perpetua Resources
PPTA
$3.16B
| $6K | ﹤0.01% |
+487
| New | +$6.56K |
|
1870
Praxis Precision Medicines
PRAX
$10.8B
| $6K | ﹤0.01% |
+133
| New | +$5.07K |
|
1871
The RealReal
REAL
$1.36B
| $6K | ﹤0.01% |
+1,216
| New | +$6.69K |
|
1872
Relay Therapeutics
RLAY
$4.4B
| $6K | ﹤0.01% |
+1,618
| New | +$4.81K |
|
1873
RUM Group Inc
RUM
$2.08B
| $6K | ﹤0.01% |
+673
| New | +$5.75K |
|
1874
RxSight
RXST
$294M
| $6K | ﹤0.01% |
+483
| New | +$7.26K |
|
1875
Sonic Automotive
SAH
$2.56B
| $6K | ﹤0.01% |
+77
| New | +$5.18K |
|
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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.