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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 | |
|---|---|---|---|---|---|---|
326
BOK Financial
BOKF
$8.7B
| $21.2M | 0.05% |
190,240
+4,424
| +2% | +$473K |
|
327
Compass
COMP
$9.52B
| $21.2M | 0.05% |
2,639,524
+2,635,084
| +59,349% | +$21.3M |
|
328
Rexford Industrial Realty
REXR
$8.13B
| $21.2M | 0.05% |
515,535
+17,209
| +3% | +$674K |
|
329
DexCom
DXCM
$33.1B
| $21.2M | 0.05% |
314,968
-25,094
| -7% | -$1.99M |
|
330
Fox Class B
FOX
$23.6B
| $21.1M | 0.05% |
377,815
-56,653
| -13% | -$2.99M |
|
331
Public Service Enterprise Group
PEG
$37.2B
| $21.1M | 0.05% |
252,720
-291,791
| -54% | -$24.5M |
|
332
Chipotle Mexican Grill
CMG
$40.7B
| $21M | 0.05% |
538,236
+285,425
| +113% | +$12.9M |
|
333
RLJ Lodging Trust
RLJ
$1.67B
| $20.8M | 0.05% |
2,888,850
+74,558
| +3% | +$562K |
|
334
Honeywell
HON
$77B
| $20.8M | 0.05% |
104,629
+633
| +0.6% | +$132K |
|
335
Dynatrace
DT
$14.6B
| $20.7M | 0.05% |
427,605
+8,695
| +2% | +$440K |
|
336
Air Products & Chemicals
APD
$68.6B
| $20.6M | 0.05% |
75,710
+409
| +0.5% | +$118K |
|
337
Prudential Financial
PRU
$42.1B
| $20.6M | 0.05% |
198,799
-3,600
| -2% | -$379K |
|
338
NetApp
NTAP
$39B
| $20.5M | 0.05% |
174,351
-183,978
| -51% | -$20.6M |
|
|
AXON
339
Axon Enterprise
AXON
$48.4B
| $20.5M | 0.05% |
28,571
-673
| -2% | -$511K |
|
340
Eastman Chemical
EMN
$8.39B
| $20.4M | 0.05% |
324,332
+307,918
| +1,876% | +$21.5M |
|
341
Curtiss-Wright
CW
$25.6B
| $20.4M | 0.05% |
37,636
-7,077
| -16% | -$3.49M |
|
342
Willis Towers Watson
WTW
$31.9B
| $20.4M | 0.05% |
59,094
+5,188
| +10% | +$1.68M |
|
343
Arthur J. Gallagher & Co
AJG
$64.7B
| $20.4M | 0.05% |
65,789
-37,543
| -36% | -$11.3M |
|
344
Trimble
TRMB
$13.6B
| $20.4M | 0.05% |
249,487
-134,134
| -35% | -$10.9M |
|
345
Woodward
WWD
$21B
| $20.3M | 0.05% |
80,450
-498
| -0.6% | -$124K |
|
346
General Motors
GM
$77.2B
| $20M | 0.05% |
329,247
-27,281
| -8% | -$1.52M |
|
347
American Homes 4 Rent
AMH
$12.3B
| $20M | 0.05% |
600,663
-795,366
| -57% | -$27.7M |
|
348
Super Micro Computer
SMCI
$20.4B
| $20M | 0.05% |
416,220
-6,682
| -2% | -$319K |
|
349
Corning
GLW
$136B
| $19.9M | 0.05% |
242,300
+107,318
| +80% | +$7.01M |
|
350
Tapestry
TPR
$33.3B
| $19.8M | 0.05% |
176,153
+70,714
| +67% | +$7.4M |
|
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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.