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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 | |
|---|---|---|---|---|---|---|
|
MASI
301
DELISTED
Masimo
MASI
| $24.3M | 0.06% |
164,926
+99,105
| +151% | +$15M |
|
302
Datadog
DDOG
$93.6B
| $24.3M | 0.06% |
170,310
+70,888
| +71% | +$9.76M |
|
303
Visteon
VC
$2.8B
| $24M | 0.06% |
200,241
-58,568
| -23% | -$6.89M |
|
304
Broadridge
BR
$19.8B
| $23.9M | 0.06% |
102,790
+3,776
| +4% | +$940K |
|
305
Bloom Energy
BE
$62B
| $23.7M | 0.06% |
280,265
-1,308,418
| -82% | -$60.8M |
|
306
Realty Income
O
$58.6B
| $23.7M | 0.06% |
389,859
+67,122
| +21% | +$3.91M |
|
307
Wintrust Financial
WTFC
$10.7B
| $23.7M | 0.06% |
178,837
+6,862
| +4% | +$906K |
|
308
Commercial Metals
CMC
$8.1B
| $23.5M | 0.06% |
411,074
-100,842
| -20% | -$5.57M |
|
309
Nexstar Media Group
NXST
$5.91B
| $23.5M | 0.06% |
118,652
+3,006
| +3% | +$588K |
|
310
Healthcare Realty
HR
$6.73B
| $23.4M | 0.06% |
1,300,398
+31,294
| +2% | +$529K |
|
311
Charter Communications
CHTR
$18.3B
| $23.4M | 0.06% |
85,362
+78,430
| +1,131% | +$23.7M |
|
312
West Pharmaceutical
WST
$24.8B
| $23.4M | 0.06% |
89,403
+38,067
| +74% | +$9.25M |
|
|
UCB
313
United Community Banks
UCB
$4.27B
| $23.4M | 0.06% |
745,097
+19,426
| +3% | +$614K |
|
314
Paychex
PAYX
$43.1B
| $23M | 0.06% |
183,732
-458,196
| -71% | -$63.6M |
|
315
American States Water
AWR
$3.43B
| $22.9M | 0.06% |
312,562
+47,536
| +18% | +$3.54M |
|
316
Jabil
JBL
$35.3B
| $22.8M | 0.06% |
105,754
+62,348
| +144% | +$13.6M |
|
317
AerCap
AER
$23.5B
| $22.6M | 0.06% |
186,707
-24,473
| -12% | -$2.86M |
|
318
US Bancorp
USB
$100B
| $22.2M | 0.06% |
458,447
+7,745
| +2% | +$366K |
|
319
Sprouts Farmers Market
SFM
$7.96B
| $22M | 0.06% |
201,957
-106,033
| -34% | -$15.4M |
|
320
Cousins Properties
CUZ
$4.83B
| $21.9M | 0.06% |
757,491
+19,539
| +3% | +$555K |
|
321
Intapp
INTA
$2.99B
| $21.8M | 0.06% |
533,951
+533,359
| +90,094% | +$23.1M |
|
322
Old Dominion Freight Line
ODFL
$44.1B
| $21.7M | 0.06% |
154,299
+56,957
| +59% | +$8.72M |
|
323
Sigma Lithium
SGML
$1.32B
| $21.7M | 0.06% |
3,379,772
+1,251,151
| +59% | +$7.53M |
|
324
3M
MMM
$93.9B
| $21.5M | 0.06% |
138,828
-12,621
| -8% | -$1.95M |
|
325
Cooper Companies
COO
$14.9B
| $21.2M | 0.06% |
309,860
-392,627
| -56% | -$27.8M |
|
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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.