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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 | |
|---|---|---|---|---|---|---|
1926
IDT Corp
IDT
$1.63B
| $5K | ﹤0.01% |
+80
| New | +$4.58K |
|
1927
Innoviva
INVA
$1.5B
| $5K | ﹤0.01% |
+263
| New | +$5.06K |
|
1928
JELD-WEN Holding
JELD
$164M
| $5K | ﹤0.01% |
+1,304
| New | +$5.81K |
|
1929
J&J Snack Foods
JJSF
$1.67B
| $5K | ﹤0.01% |
+48
| New | +$5.83K |
|
1930
Kirby Corp
KEX
$7.18B
| $5K | ﹤0.01% |
+45
| New | +$4.72K |
|
1931
MediaAlpha
MAX
$787M
| $5K | ﹤0.01% |
+486
| New | +$4.69K |
|
1932
Malibu Boats
MBUU
$576M
| $5K | ﹤0.01% |
+172
| New | +$5.17K |
|
1933
Metropolitan Bank Holding Corp
MCB
$1.17B
| $5K | ﹤0.01% |
+74
| New | +$4.58K |
|
1934
Marcus Corp
MCS
$914M
| $5K | ﹤0.01% |
+294
| New | +$4.96K |
|
1935
MiMedx Group
MDXG
$624M
| $5K | ﹤0.01% |
+753
| New | +$5.01K |
|
1936
MGP Ingredients
MGPI
$381M
| $5K | ﹤0.01% |
+154
| New | +$4.58K |
|
1937
Miller Industries
MLR
$643M
| $5K | ﹤0.01% |
+108
| New | +$4.7K |
|
1938
Monro
MNRO
$359M
| $5K | ﹤0.01% |
+365
| New | +$5.26K |
|
1939
Marten Transport
MRTN
$1.22B
| $5K | ﹤0.01% |
+376
| New | +$4.95K |
|
1940
Navient
NAVI
$831M
| $5K | ﹤0.01% |
+370
| New | +$4.76K |
|
1941
National Bank Holdings
NBHC
$1.92B
| $5K | ﹤0.01% |
+132
| New | +$4.81K |
|
1942
Northeast Bank
NBN
$1.15B
| $5K | ﹤0.01% |
+58
| New | +$4.95K |
|
|
NFBK
1943
DELISTED
Northfield Bancorp
NFBK
| $5K | ﹤0.01% |
+414
| New | +$4.6K |
|
1944
Vitamin Cottage Natural Grocers
NGVC
$632M
| $5K | ﹤0.01% |
+117
| New | +$5.42K |
|
1945
Nuvation Bio
NUVB
$2.25B
| $5K | ﹤0.01% |
+2,336
| New | +$4.87K |
|
|
ADAM
1946
Adamas Trust
ADAM
$913M
| $5K | ﹤0.01% |
+700
| New | +$4.44K |
|
1947
Orthofix Medical
OFIX
$424M
| $5K | ﹤0.01% |
+454
| New | +$5.63K |
|
1948
Opko Health
OPK
$1.04B
| $5K | ﹤0.01% |
+3,777
| New | +$5.16K |
|
|
PMT
1949
PennyMac Mortgage Investment
PMT
$827M
| $5K | ﹤0.01% |
+384
| New | +$4.89K |
|
1950
Portillo's
PTLO
$345M
| $5K | ﹤0.01% |
+466
| New | +$5.38K |
|
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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.