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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 | |
|---|---|---|---|---|---|---|
276
Biogen
BIIB
$30.6B
| $27.6M | 0.07% |
196,903
+33,273
| +20% | +$4.5M |
|
277
VEON
VEON
$3.87B
| $27.3M | 0.07% |
501,439
| – | – |
|
278
Wabtec
WAB
$49.7B
| $27.1M | 0.07% |
135,996
+107,314
| +374% | +$21.2M |
|
279
AtriCure
ATRC
$2.12B
| $27M | 0.07% |
767,138
+11,601
| +2% | +$400K |
|
280
Herc Holdings
HRI
$5.68B
| $26.9M | 0.07% |
230,889
+20,242
| +10% | +$2.61M |
|
281
Xenon Pharmaceuticals
XENE
$6.21B
| $26.9M | 0.07% |
670,257
+9,175
| +1% | +$323K |
|
282
Millicom
TIGO
$16.1B
| $26.8M | 0.07% |
551,539
+263,237
| +91% | +$11.6M |
|
283
Knife River
KNF
$3.83B
| $26.6M | 0.07% |
346,590
+74,355
| +27% | +$6.07M |
|
284
Chubb
CB
$134B
| $26.6M | 0.07% |
96,231
+41,254
| +75% | +$11.4M |
|
285
Tencent Music
TME
$16.2B
| $26.5M | 0.07% |
1,121,267
+931,765
| +492% | +$21.6M |
|
286
Eversource Energy
ES
$26.8B
| $26.5M | 0.07% |
372,477
+151,429
| +69% | +$9.93M |
|
287
Independent Bank
INDB
$3.97B
| $26.2M | 0.07% |
379,388
+14,503
| +4% | +$986K |
|
288
Sea Limited
SE
$70.3B
| $26.1M | 0.07% |
145,913
-14,352
| -9% | -$2.46M |
|
289
Colgate-Palmolive
CL
$74.3B
| $25.9M | 0.07% |
329,329
-141,563
| -30% | -$12.1M |
|
290
Pentair
PNR
$10.7B
| $25.8M | 0.07% |
232,764
-11,600
| -5% | -$1.24M |
|
291
COPT Defense Properties
CDP
$4.14B
| $25.5M | 0.07% |
876,233
-274,307
| -24% | -$7.88M |
|
292
United Bankshares
UBSI
$6.58B
| $25.2M | 0.07% |
677,691
+26,122
| +4% | +$974K |
|
293
General Mills
GIS
$19.9B
| $25.1M | 0.07% |
498,353
+21,999
| +5% | +$1.1M |
|
294
Waters Corp
WAT
$40.4B
| $25M | 0.06% |
83,806
+25,253
| +43% | +$7.62M |
|
295
Old National Bancorp
ONB
$10.1B
| $24.8M | 0.06% |
1,128,655
+44,276
| +4% | +$979K |
|
296
Western Digital
WDC
$151B
| $24.8M | 0.06% |
206,736
+131,487
| +175% | +$10.7M |
|
297
Motorola Solutions
MSI
$76.5B
| $24.7M | 0.06% |
55,236
-231,594
| -81% | -$104M |
|
298
Extra Space Storage
EXR
$31B
| $24.4M | 0.06% |
173,323
+44,872
| +35% | +$6.44M |
|
299
Stryker
SYK
$133B
| $24.4M | 0.06% |
66,015
+583
| +0.9% | +$225K |
|
300
PJT Partners
PJT
$4.33B
| $24.4M | 0.06% |
137,232
+294
| +0.2% | +$52.9K |
|
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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.