We are live on
!
Find out more
BNP Paribas Asset Management Portfolio holdings
AUM
$86.1B
1-Year Est. Return
29.11%
This Fund
S&P 500
This Quarter
Est. Return
+10.7%
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
$38.6B
AUM Growth
-$2.38B
(-5.8%)
Cap. Flow
-$5.21B
Cap. Flow
% of AUM
-13.5%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
2,134
New
53
Increased
880
Reduced
609
Closed
275
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$254M |
| 2 |
ServiceNow
NOW
|
+$191M |
| 3 |
Eli Lilly
LLY
|
+$123M |
| 4 |
Intuitive Surgical
ISRG
|
+$111M |
| 5 |
AutoZone
AZO
|
+$94.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.49B |
| 2 |
Netflix
NFLX
|
+$519M |
| 3 |
Walmart Inc
WMT
|
+$228M |
| 4 |
NVIDIA
NVDA
|
+$227M |
| 5 |
Salesforce
CRM
|
+$208M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.1% |
| 2 | Healthcare | 13.04% |
| 3 | Financials | 11.65% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mettler-Toledo International
MTD
$28.6B
| $37.3M | 0.1% |
30,468
-7,137
| -19% | -$8.94M |
|
227
Shake Shack
SHAK
$2.89B
| $37.2M | 0.1% |
397,652
-1,853
| -0.5% | -$213K |
|
228
Moody's
MCO
$82.8B
| $36.6M | 0.09% |
77,361
-90,733
| -54% | -$45.7M |
|
|
GRMN
229
Garmin
GRMN
$60.4B
| $36.6M | 0.09% |
149,247
+24,348
| +19% | +$5.62M |
|
230
Keysight
KEYS
$57.3B
| $36.4M | 0.09% |
208,192
-12,596
| -6% | -$2.1M |
|
231
PNC Financial Services
PNC
$100B
| $35.9M | 0.09% |
178,821
+1,771
| +1% | +$350K |
|
232
Sherwin-Williams
SHW
$88.1B
| $35.8M | 0.09% |
103,510
+55,694
| +116% | +$19.6M |
|
233
Robinhood
HOOD
$85B
| $35.1M | 0.09% |
245,755
+195,741
| +391% | +$21.3M |
|
234
Crinetics Pharmaceuticals
CRNX
$8.93B
| $34.7M | 0.09% |
834,031
+121,312
| +17% | +$3.88M |
|
235
Qualcomm
QCOM
$170B
| $34.7M | 0.09% |
208,763
-66,814
| -24% | -$10.6M |
|
236
Watts Water Technologies
WTS
$12.8B
| $34.5M | 0.09% |
123,702
+3,482
| +3% | +$934K |
|
237
Crown Castle
CCI
$31.3B
| $34.5M | 0.09% |
357,402
+86,793
| +32% | +$8.78M |
|
238
Nasdaq
NDAQ
$53.4B
| $34.2M | 0.09% |
386,215
+58,216
| +18% | +$5.39M |
|
239
CVS Health
CVS
$122B
| $34M | 0.09% |
451,460
-22,877
| -5% | -$1.57M |
|
240
Casella Waste Systems
CWST
$5.72B
| $33.9M | 0.09% |
357,120
+80,230
| +29% | +$8.08M |
|
241
Brown & Brown
BRO
$24B
| $33.8M | 0.09% |
362,775
+325,640
| +877% | +$31.7M |
|
242
FedEx
FDX
$76.9B
| $33.6M | 0.09% |
142,677
+7,513
| +6% | +$1.73M |
|
243
Royalty Pharma
RPRX
$25.8B
| $33.3M | 0.09% |
948,765
-9,324
| -1% | -$338K |
|
244
Mine Safety
MSA
$7.45B
| $33.2M | 0.09% |
192,883
-13,606
| -7% | -$2.35M |
|
245
Constellation Energy
CEG
$95.8B
| $33M | 0.09% |
100,257
+49,940
| +99% | +$16.1M |
|
246
Meritage Homes
MTH
$4.69B
| $33M | 0.09% |
455,024
+11,465
| +3% | +$852K |
|
247
Deckers Outdoor
DECK
$13.3B
| $32.9M | 0.09% |
327,427
-77,741
| -19% | -$8.48M |
|
248
Frontdoor
FTDR
$5.78B
| $32.9M | 0.09% |
488,874
+10,938
| +2% | +$666K |
|
249
Boeing
BA
$184B
| $32.9M | 0.09% |
152,307
-4,811
| -3% | -$1.08M |
|
250
Synopsys
SNPS
$78.8B
| $32.7M | 0.08% |
66,311
+12,477
| +23% | +$7.05M |
|
Similar funds
BNP Paribas Asset Management's Q3 2025 Portfolio in Review
As of Q3 2025, BNP Paribas Asset Management held 2,134 positions worth $38.6B, down 5.8% from $41B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
BNP Paribas Asset Management withdrew a net $5.21B in Q3 2025, closing 275 positions and reducing 609 holdings. Its most notable exit was Microsoft, an estimated $2.49B position sold in full.
By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Healthcare and Financials.
Against the trend, BNP Paribas Asset Management opened a new position in Legence Corp worth $32.5M.
- BNP Paribas Asset Management's largest Q3 2025 buy was Legence Corp: 1,054,607 shares worth $32.5M.
- BNP Paribas Asset Management added most to Broadcom in Q3 2025, an estimated $254M increase.
- BNP Paribas Asset Management's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $227M.
- BNP Paribas Asset Management fully exited Microsoft in Q3 2025, selling an estimated $2.49B.
- BNP Paribas Asset Management's ten largest holdings make up 28% of its $38.6B portfolio in Q3 2025.
- BNP Paribas Asset Management opened 53 new positions and closed 275 in Q3 2025.
- BNP Paribas Asset Management's portfolio value fell 5.8% quarter-over-quarter to $38.6B.
Based on BNP Paribas Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.