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BNP Paribas Asset Management

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
Cap. Flow
-$447M
Cap. Flow %
-1.09%
Top 10 Hldgs %
28.62%
Holding
2,107
New
1,243
Increased
433
Reduced
375
Closed
26

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$160M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$140M
3
CME icon
CME Group
CME
+$111M
4
ACN icon
Accenture
ACN
+$102M
5
BAC icon
Bank of America
BAC
+$101M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$176M
2
LRCX icon
Lam Research
LRCX
+$159M
3
LLY icon
Eli Lilly
LLY
+$114M
4
ADP icon
Automatic Data Processing
ADP
+$102M
5
AMD icon
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
NVDA icon
1
NVIDIA
NVDA
$5.4T
$2.53B 6.16%
15,986,271
-65,884
-0.4% -$8.29M
MSFT icon
2
Microsoft
MSFT
$3.75T
$2.49B 6.07%
5,003,543
+52,608
+1% +$22.8M
AAPL icon
3
Apple
AAPL
$4.47T
$1.54B 3.77%
7,527,783
+98,720
+1% +$19.9M
AMZN icon
4
Amazon
AMZN
$2.97T
$1.35B 3.3%
6,157,950
-887,216
-13% -$176M
META icon
5
Meta Platforms (Facebook)
META
$1.52T
$994M 2.43%
1,347,622
+259,691
+24% +$160M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$925M 2.26%
5,251,359
+854,851
+19% +$140M
NFLX icon
7
Netflix
NFLX
$309B
$519M 1.27%
3,875,850
-542,760
-12% -$61.4M
AMD icon
8
Advanced Micro Devices
AMD
$773B
$476M 1.16%
3,356,090
-895,397
-21% -$97.5M
TSLA icon
9
Tesla
TSLA
$1.3T
$453M 1.11%
1,426,831
-158,637
-10% -$47.8M
BSX icon
10
Boston Scientific
BSX
$72.5B
$452M 1.1%
4,211,660
+3,172
+0.1% +$321K
AVGO icon
11
Broadcom
AVGO
$2.04T
$435M 1.06%
1,577,899
-117,158
-7% -$25.4M
V icon
12
Visa
V
$677B
$415M 1.01%
1,168,623
-116,387
-9% -$40.6M
ISRG icon
13
Intuitive Surgical
ISRG
$135B
$401M 0.98%
738,650
+5,087
+0.7% +$2.66M
LLY icon
14
Eli Lilly
LLY
$1.07T
$390M 0.95%
500,401
-147,142
-23% -$114M
INTU icon
15
Intuit
INTU
$89.6B
$390M 0.95%
494,851
-96,343
-16% -$65.2M
MA icon
16
Mastercard
MA
$494B
$382M 0.93%
679,807
-61,432
-8% -$34M
FSLR icon
17
First Solar
FSLR
$25.6B
$370M 0.9%
2,238,427
-3,545
-0.2% -$523K
TJX icon
18
TJX Companies
TJX
$176B
$336M 0.82%
2,724,400
+20,798
+0.8% +$2.64M
BAC icon
19
Bank of America
BAC
$444B
$314M 0.77%
6,636,719
+2,410,702
+57% +$101M
COST icon
20
Costco
COST
$420B
$299M 0.73%
302,444
+75,137
+33% +$74.7M
GILD icon
21
Gilead Sciences
GILD
$166B
$266M 0.65%
2,397,821
-354,665
-13% -$37.7M
IAGG icon
22
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$262M 0.64%
5,583,011
+453,638
+9% +$23M
ADBE icon
23
Adobe
ADBE
$106B
$256M 0.62%
660,658
-43,420
-6% -$16.7M
PANW icon
24
Palo Alto Networks
PANW
$302B
$252M 0.61%
1,230,820
-351,568
-22% -$65.3M
CIEN icon
25
Ciena
CIEN
$56.1B
$249M 0.61%
3,063,635
-289,723
-9% -$20.8M
1
2 3 4 5

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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.