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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
+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 | |
|---|---|---|---|---|---|---|
251
Advanced Energy
AEIS
$12.6B
| $32.7M | 0.08% |
191,994
+5,129
| +3% | +$772K |
|
|
LGN
252
Legence Corp
LGN
$4.93B
| $32.5M | 0.08% |
+1,054,607
| New | +$33.2M |
|
253
Target
TGT
$69B
| $32.3M | 0.08% |
360,829
+64,964
| +22% | +$6.4M |
|
254
Wells Fargo
WFC
$265B
| $31.6M | 0.08% |
376,781
+69,211
| +23% | +$5.61M |
|
255
Veralto
VLTO
$23.7B
| $31.5M | 0.08% |
295,316
-2,629
| -0.9% | -$277K |
|
256
Allegion
ALLE
$14.1B
| $31.4M | 0.08% |
179,323
+14,278
| +9% | +$2.36M |
|
257
Global Payments
GPN
$22.8B
| $31M | 0.08% |
373,252
+303,036
| +432% | +$25.5M |
|
258
Elevance Health
ELV
$86.2B
| $30.7M | 0.08% |
95,332
+21,560
| +29% | +$6.71M |
|
259
Radian Group
RDN
$4.87B
| $30.7M | 0.08% |
846,283
-19,386
| -2% | -$675K |
|
260
Protagonist Therapeutics
PTGX
$9.71B
| $30M | 0.08% |
451,766
+5,740
| +1% | +$326K |
|
261
Uber
UBER
$159B
| $29.8M | 0.08% |
308,602
+9,712
| +3% | +$908K |
|
262
Armstrong World Industries
AWI
$7.75B
| $29.6M | 0.08% |
151,189
-10,079
| -6% | -$1.87M |
|
263
W.R. Berkley
WRB
$26.3B
| $29.4M | 0.08% |
391,136
-130,920
| -25% | -$9.32M |
|
264
Dollar Tree
DLTR
$24.9B
| $29.2M | 0.08% |
311,288
+196,632
| +171% | +$21M |
|
265
GDS Holdings
GDS
$6.29B
| $28.7M | 0.07% |
719,265
+280,806
| +64% | +$9.95M |
|
266
Insmed
INSM
$29.4B
| $28.6M | 0.07% |
198,702
-103,363
| -34% | -$12.7M |
|
267
AXIS Capital
AXS
$7.43B
| $28.4M | 0.07% |
296,123
+7,071
| +2% | +$685K |
|
268
Simon Property Group
SPG
$71.5B
| $28.4M | 0.07% |
151,132
-156,285
| -51% | -$27M |
|
269
Ingersoll Rand
IR
$33.6B
| $28.3M | 0.07% |
342,820
-287,409
| -46% | -$23.6M |
|
270
Idacorp
IDA
$8.08B
| $28.3M | 0.07% |
214,147
-17,290
| -7% | -$2.14M |
|
271
Nu Holdings
NU
$67B
| $28.3M | 0.07% |
1,768,472
+467,864
| +36% | +$6.53M |
|
272
Loews
L
$23.3B
| $28.2M | 0.07% |
280,857
-7,907
| -3% | -$747K |
|
273
e.l.f. Beauty
ELF
$5.62B
| $28M | 0.07% |
211,265
-5,312
| -2% | -$655K |
|
274
Columbia Banking Systems
COLB
$8.84B
| $28M | 0.07% |
1,086,646
+317,874
| +41% | +$8.07M |
|
275
Ameriprise Financial
AMP
$49.2B
| $27.6M | 0.07% |
57,012
-31,811
| -36% | -$16.3M |
|
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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.