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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
DHR icon
76
Danaher
DHR
$143B
$118M 0.29%
597,046
+81,036
+16% +$15.7M
PG icon
77
Procter & Gamble
PG
$335B
$118M 0.29%
738,022
-56,941
-7% -$9.29M
MET icon
78
MetLife
MET
$61.9B
$116M 0.28%
1,447,901
-75,369
-5% -$5.82M
GE icon
79
GE Aerospace
GE
$374B
$116M 0.28%
449,577
-106,086
-19% -$23.3M
ETN icon
80
Eaton
ETN
$176B
$115M 0.28%
322,763
-147,464
-31% -$45.4M
MELI icon
81
Mercado Libre
MELI
$92.7B
$115M 0.28%
44,040
+13,660
+45% +$31.9M
IRTC icon
82
iRhythm Holdings
IRTC
$4.06B
$113M 0.28%
734,624
-145,192
-17% -$18.8M
HOLX
83
DELISTED
Hologic
HOLX
$113M 0.28%
1,732,669
-941,883
-35% -$56.5M
CTAS icon
84
Cintas
CTAS
$80.3B
$112M 0.27%
500,406
-386,171
-44% -$83.1M
MU icon
85
Micron Technology
MU
$1.07T
$111M 0.27%
901,847
-19,988
-2% -$1.87M
HIG icon
86
Hartford Financial Services
HIG
$37.8B
$110M 0.27%
865,191
-260,262
-23% -$32.3M
MDB icon
87
MongoDB
MDB
$38B
$110M 0.27%
521,532
-38,748
-7% -$7.16M
AIG icon
88
American International
AIG
$39.8B
$105M 0.26%
1,231,143
+155,855
+14% +$13M
PGR icon
89
Progressive
PGR
$121B
$105M 0.26%
392,957
-8,166
-2% -$2.24M
BLK icon
90
Blackrock
BLK
$183B
$104M 0.25%
99,493
-84,996
-46% -$80.4M
MRK icon
91
Merck
MRK
$334B
$101M 0.25%
1,278,537
+62,436
+5% +$4.96M
BMY icon
92
Bristol-Myers Squibb
BMY
$132B
$100M 0.24%
2,162,915
+18,575
+0.9% +$912K
CDNS icon
93
Cadence Design Systems
CDNS
$89.2B
$100M 0.24%
324,577
-1,222
-0.4% -$355K
ACN icon
94
Accenture
ACN
$109B
$99.8M 0.24%
+333,796
New +$102M
UNH icon
95
UnitedHealth
UNH
$358B
$98.3M 0.24%
315,004
-133,098
-30% -$50.9M
SCHW
96
Charles Schwab
SCHW
$190B
$97.9M 0.24%
1,072,894
+28,156
+3% +$2.36M
ENTG icon
97
Entegris
ENTG
$25B
$96.2M 0.23%
1,192,712
-304,510
-20% -$23.1M
ON icon
98
ON Semiconductor
ON
$31.8B
$95.9M 0.23%
1,829,628
+1,540,812
+533% +$67M
XOM icon
99
ExxonMobil
XOM
$652B
$95.8M 0.23%
888,351
-20,732
-2% -$2.22M
PAYX icon
100
Paychex
PAYX
$44.6B
$93.4M 0.23%
641,928
+181,550
+39% +$27.3M
2 3
4
5 6

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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.