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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 | |
|---|---|---|---|---|---|---|
1876
Scholastic
SCHL
$784M
| $6K | ﹤0.01% |
+274
| New | +$4.99K |
|
1877
Spyre Therapeutics
SYRE
$8.98B
| $6K | ﹤0.01% |
+377
| New | +$5.58K |
|
1878
TriMas Corp
TRS
$1.39B
| $6K | ﹤0.01% |
+202
| New | +$4.96K |
|
|
VMEO
1879
DELISTED
Vimeo
VMEO
| $6K | ﹤0.01% |
+1,587
| New | +$7.34K |
|
1880
Vestis
VSTS
$1.79B
| $6K | ﹤0.01% |
+1,114
| New | +$7.82K |
|
1881
Bristow Group
VTOL
$1.38B
| $6K | ﹤0.01% |
+167
| New | +$5.04K |
|
1882
Wabash National
WNC
$509M
| $6K | ﹤0.01% |
+550
| New | +$5.29K |
|
1883
Arbutus Biopharma
ABUS
$906M
| $5K | ﹤0.01% |
+1,756
| New | +$5.83K |
|
1884
Amphastar Pharmaceuticals
AMPH
$858M
| $5K | ﹤0.01% |
+199
| New | +$4.94K |
|
|
GOLD
1885
Gold.com Inc
GOLD
$1.27B
| $5K | ﹤0.01% |
+235
| New | +$5.21K |
|
1886
Ameresco
AMRC
$1.47B
| $5K | ﹤0.01% |
+337
| New | +$4.41K |
|
1887
Amerant Bancorp
AMTB
$1.14B
| $5K | ﹤0.01% |
+276
| New | +$4.9K |
|
1888
AnaptysBio
ANAB
$1.66B
| $5K | ﹤0.01% |
+234
| New | +$4.9K |
|
1889
Angi Inc
ANGI
$196M
| $5K | ﹤0.01% |
+302
| New | +$4.36K |
|
|
ARR
1890
Armour Residential REIT
ARR
$2.37B
| $5K | ﹤0.01% |
+299
| New | +$4.8K |
|
1891
Arvinas
ARVN
$589M
| $5K | ﹤0.01% |
+743
| New | +$5.47K |
|
1892
Aspen Aerogels
ASPN
$504M
| $5K | ﹤0.01% |
+777
| New | +$4.47K |
|
1893
Aurinia Pharmaceuticals
AUPH
$2.02B
| $5K | ﹤0.01% |
+639
| New | +$5.12K |
|
1894
Mission Produce
AVO
$1.15B
| $5K | ﹤0.01% |
+459
| New | +$4.97K |
|
1895
Axogen
AXGN
$2.58B
| $5K | ﹤0.01% |
+449
| New | +$5.88K |
|
1896
B&G Foods
BGS
$299M
| $5K | ﹤0.01% |
+1,173
| New | +$6.13K |
|
1897
Burke & Herbert Financial Services Corp
BHRB
$1.48B
| $5K | ﹤0.01% |
+86
| New | +$4.76K |
|
1898
Bloomin' Brands
BLMN
$924M
| $5K | ﹤0.01% |
+618
| New | +$4.96K |
|
|
BRSP
1899
BrightSpire Capital
BRSP
$629M
| $5K | ﹤0.01% |
+984
| New | +$4.97K |
|
1900
Bioventus
BVS
$1.17B
| $5K | ﹤0.01% |
+707
| New | +$5.01K |
|
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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.