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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 | |
|---|---|---|---|---|---|---|
201
Universal Health Services
UHS
$10.1B
| $43.2M | 0.11% |
238,545
+23,855
| +11% | +$4.3M |
|
202
Nextpower Inc
NXT
$15.9B
| $43.1M | 0.11% |
792,836
-36,927
| -4% | -$1.85M |
|
203
Berkshire Hathaway Class B
BRK.B
$1.09T
| $42.8M | 0.1% |
88,173
+8,227
| +10% | +$4.18M |
|
204
Colgate-Palmolive
CL
$74.1B
| $42.8M | 0.1% |
470,892
-558,433
| -54% | -$51M |
|
205
Johnson Controls International
JCI
$91.7B
| $42.3M | 0.1% |
400,113
-17,436
| -4% | -$1.6M |
|
206
Deckers Outdoor
DECK
$12.7B
| $41.8M | 0.1% |
405,168
+93,813
| +30% | +$10.4M |
|
207
Emcor
EME
$36.7B
| $41.7M | 0.1% |
78,048
+12,382
| +19% | +$5.46M |
|
208
News Corp Class A
NWSA
$15.6B
| $41.7M | 0.1% |
1,404,218
+1,280,616
| +1,036% | +$35.2M |
|
209
Hexcel
HXL
$7.74B
| $41M | 0.1% |
725,034
-92,354
| -11% | -$4.88M |
|
210
Array Technologies
ARRY
$796M
| $40.9M | 0.1% |
6,935,927
+863,381
| +14% | +$5.24M |
|
|
NBIS
211
Nebius Group N.V.
NBIS
$69.3B
| $40.3M | 0.1% |
777,000
+4,000
| +0.5% | +$138K |
|
212
Newmont
NEM
$120B
| $40M | 0.1% |
686,104
-452,472
| -40% | -$24.2M |
|
213
CF Industries
CF
$17.7B
| $39.9M | 0.1% |
433,663
+358,753
| +479% | +$30.6M |
|
214
United Parcel Service
UPS
$89.8B
| $39.5M | 0.1% |
391,603
-224,969
| -36% | -$22.1M |
|
215
Caterpillar
CAT
$393B
| $38.7M | 0.09% |
99,590
-7,485
| -7% | -$2.49M |
|
216
PTC Therapeutics
PTCT
$6.01B
| $38.6M | 0.09% |
789,494
+160,836
| +26% | +$7.64M |
|
217
W.R. Berkley
WRB
$26.2B
| $38.4M | 0.09% |
522,056
-325,119
| -38% | -$23.3M |
|
218
United Rentals
URI
$69.7B
| $38.2M | 0.09% |
50,712
+8,228
| +19% | +$5.5M |
|
219
NetApp
NTAP
$40.2B
| $38.2M | 0.09% |
358,329
-76,380
| -18% | -$7.25M |
|
220
Take-Two Interactive
TTWO
$45.2B
| $38.1M | 0.09% |
156,914
+35,205
| +29% | +$7.93M |
|
221
Bloom Energy
BE
$69.6B
| $38M | 0.09% |
1,588,683
+490,147
| +45% | +$9.49M |
|
222
O'Reilly Automotive
ORLY
$74.9B
| $38M | 0.09% |
421,229
+238,349
| +130% | +$21.7M |
|
223
Truist Financial
TFC
$64.7B
| $37.4M | 0.09% |
869,768
-360,721
| -29% | -$14.1M |
|
224
Fluence Energy
FLNC
$2.44B
| $37.3M | 0.09% |
5,561,174
+2,315,391
| +71% | +$11M |
|
225
Snap-on
SNA
$20.9B
| $37.1M | 0.09% |
119,199
+4,930
| +4% | +$1.57M |
|
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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.