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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 | |
|---|---|---|---|---|---|---|
51
Xylem
XYL
$28.1B
| $155M | 0.38% |
1,201,299
+179,273
| +18% | +$21.7M |
|
52
Shopify
SHOP
$204B
| $155M | 0.38% |
1,340,613
-54,622
| -4% | -$5.46M |
|
53
Toast
TOST
$20.4B
| $153M | 0.37% |
3,457,544
-360,270
| -9% | -$14.2M |
|
54
PepsiCo
PEP
$192B
| $147M | 0.36% |
1,110,427
+700,289
| +171% | +$94.3M |
|
|
55
Automatic Data Processing
ADP
$110B
| $147M | 0.36% |
475,332
-330,948
| -41% | -$102M |
|
56
Thermo Fisher Scientific
TMO
$220B
| $143M | 0.35% |
351,752
+64,341
| +22% | +$26.9M |
|
57
Fortinet
FTNT
$121B
| $138M | 0.34% |
1,305,352
+82,937
| +7% | +$8.37M |
|
58
ServiceNow
NOW
$132B
| $137M | 0.34% |
668,625
+161,335
| +32% | +$30.4M |
|
|
MRSH
59
Marsh
MRSH
$90B
| $134M | 0.33% |
614,661
+270,205
| +78% | +$61M |
|
60
Autodesk
ADSK
$54.5B
| $133M | 0.32% |
430,298
-70,803
| -14% | -$20.1M |
|
61
GE Vernova
GEV
$279B
| $131M | 0.32% |
247,667
-101,035
| -29% | -$42.1M |
|
62
Neurocrine Biosciences
NBIX
$15.3B
| $130M | 0.32% |
1,032,296
-222,810
| -18% | -$25.6M |
|
|
BNY
63
Bank of New York Mellon
BNY
$110B
| $127M | 0.31% |
1,396,649
+259,195
| +23% | +$22M |
|
64
Gartner
IT
$11.6B
| $126M | 0.31% |
312,550
-23,893
| -7% | -$10M |
|
65
Edwards Lifesciences
EW
$53.4B
| $126M | 0.31% |
1,614,603
+272,762
| +20% | +$20.3M |
|
|
WCN
66
Waste Connections
WCN
$41.6B
| $126M | 0.31% |
674,973
+123,240
| +22% | +$23.7M |
|
67
Paycom
PAYC
$10.1B
| $125M | 0.3% |
539,473
-50,806
| -9% | -$12M |
|
68
Applied Materials
AMAT
$424B
| $125M | 0.3% |
681,980
-80,458
| -11% | -$12.7M |
|
69
McDonald's
MCD
$193B
| $123M | 0.3% |
420,912
-27,505
| -6% | -$8.48M |
|
70
Booking.com
BKNG
$160B
| $121M | 0.3% |
524,775
-84,925
| -14% | -$17.4M |
|
71
Motorola Solutions
MSI
$77B
| $121M | 0.29% |
286,830
-22,070
| -7% | -$9.23M |
|
72
Plexus
PLXS
$7.04B
| $119M | 0.29% |
880,059
-95,553
| -10% | -$12.2M |
|
73
Walt Disney
DIS
$181B
| $118M | 0.29% |
954,147
-149,328
| -14% | -$15.5M |
|
74
JPMorgan Chase
JPM
$965B
| $118M | 0.29% |
407,880
-54,821
| -12% | -$14M |
|
75
S&P Global
SPGI
$125B
| $118M | 0.29% |
223,859
-52,706
| -19% | -$26.3M |
|
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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.