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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 | |
|---|---|---|---|---|---|---|
176
Cooper Companies
COO
$14.9B
| $50M | 0.12% |
702,487
+113,183
| +19% | +$8.67M |
|
177
Analog Devices
ADI
$186B
| $49.7M | 0.12% |
208,629
+164,430
| +372% | +$34.2M |
|
178
Cencora
COR
$59.2B
| $49.6M | 0.12% |
165,390
+61,569
| +59% | +$17.7M |
|
179
Simon Property Group
SPG
$71.7B
| $49.4M | 0.12% |
307,417
+172,746
| +128% | +$27.3M |
|
180
argenx
ARGX
$53.6B
| $48.2M | 0.12% |
87,414
+62,044
| +245% | +$36M |
|
181
Ascendis Pharma A/S
ASND
$16.2B
| $47.8M | 0.12% |
276,984
-53,169
| -16% | -$8.66M |
|
182
Vericel Corp
VCEL
$2.28B
| $47.6M | 0.12% |
1,118,727
-36,313
| -3% | -$1.51M |
|
183
Ameriprise Financial
AMP
$50.4B
| $47.4M | 0.12% |
88,823
+28,067
| +46% | +$13.9M |
|
184
Check Point Software Technologies
CHKP
$13.7B
| $47.1M | 0.12% |
+212,927
| New | +$46.8M |
|
185
VICI Properties
VICI
$29B
| $46.9M | 0.11% |
1,438,802
+897,203
| +166% | +$28.6M |
|
186
Equinix
EQIX
$106B
| $46.9M | 0.11% |
58,904
-24,550
| -29% | -$20.8M |
|
187
KLA
KLAC
$274B
| $46.4M | 0.11% |
517,770
+78,570
| +18% | +$5.91M |
|
188
State Street
STT
$52.2B
| $46M | 0.11% |
433,029
+98,209
| +29% | +$9.08M |
|
189
Public Service Enterprise Group
PEG
$37.8B
| $45.8M | 0.11% |
544,511
+312,108
| +134% | +$25.2M |
|
190
Fortive
FTV
$18.7B
| $45.4M | 0.11% |
870,697
-158,986
| -15% | -$8.33M |
|
191
F5
FFIV
$23.6B
| $45.2M | 0.11% |
153,614
-80,697
| -34% | -$22.3M |
|
192
Procept Biorobotics
PRCT
$1.26B
| $45.2M | 0.11% |
784,213
+440,702
| +128% | +$24.9M |
|
193
Alphatec Holdings
ATEC
$1.51B
| $44.5M | 0.11% |
4,008,498
-221,326
| -5% | -$2.54M |
|
194
Cameco
CCJ
$42.6B
| $44.4M | 0.11% |
598,487
-205,879
| -26% | -$11M |
|
195
Mettler-Toledo International
MTD
$28.7B
| $44.2M | 0.11% |
37,605
+956
| +3% | +$1.07M |
|
196
Amgen
AMGN
$226B
| $43.9M | 0.11% |
157,283
-174,976
| -53% | -$49.6M |
|
197
Qualcomm
QCOM
$173B
| $43.9M | 0.11% |
275,577
-177,296
| -39% | -$26.1M |
|
198
Ross Stores
ROST
$78.6B
| $43.8M | 0.11% |
342,929
+305,756
| +823% | +$42.4M |
|
199
Cboe Global Markets
CBOE
$30.6B
| $43.7M | 0.11% |
187,209
+41,925
| +29% | +$9.33M |
|
200
Raymond James Financial
RJF
$34.8B
| $43.4M | 0.11% |
282,730
-16,091
| -5% | -$2.3M |
|
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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.