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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 | |
|---|---|---|---|---|---|---|
351
Snap-on
SNA
$21.4B
| $19.8M | 0.05% |
59,009
-60,190
| -50% | -$19.7M |
|
352
Fidelity National Information Services
FIS
$22.2B
| $19.7M | 0.05% |
300,002
+39,024
| +15% | +$2.85M |
|
353
Fair Isaac
FICO
$22.2B
| $19.7M | 0.05% |
13,235
+8,333
| +170% | +$12.5M |
|
354
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.29B
| $19.7M | 0.05% |
641,202
-325,431
| -34% | -$8.98M |
|
355
Agilysys
AGYS
$3.04B
| $19.5M | 0.05% |
184,839
+4,667
| +3% | +$516K |
|
356
Arcus Biosciences
RCUS
$3.63B
| $19.3M | 0.05% |
1,419,985
+24,259
| +2% | +$252K |
|
357
W.W. Grainger
GWW
$61.2B
| $19.2M | 0.05% |
20,759
-11,807
| -36% | -$11.9M |
|
358
Syndax Pharmaceuticals
SNDX
$1.82B
| $19M | 0.05% |
1,236,077
-209,363
| -14% | -$2.74M |
|
359
Hamilton Lane
HLNE
$5.69B
| $18.9M | 0.05% |
140,278
+3,558
| +3% | +$537K |
|
360
Veeva Systems
VEEV
$38.6B
| $18.4M | 0.05% |
62,349
+12,109
| +24% | +$3.41M |
|
361
Itron
ITRI
$4.55B
| $18.4M | 0.05% |
147,875
+102,946
| +229% | +$13.1M |
|
362
Ralph Lauren
RL
$24B
| $17.7M | 0.05% |
57,484
-4,933
| -8% | -$1.47M |
|
363
Public Storage
PSA
$60.3B
| $17.7M | 0.05% |
61,333
-15,114
| -20% | -$4.34M |
|
364
KKR & Co
KKR
$97.4B
| $17.6M | 0.05% |
135,283
-455,938
| -77% | -$64.7M |
|
365
Labcorp
LH
$26.1B
| $17.5M | 0.05% |
61,127
+20,326
| +50% | +$5.45M |
|
366
CBRE Group
CBRE
$42.6B
| $17.5M | 0.05% |
111,222
-30,187
| -21% | -$4.67M |
|
367
Power Integrations
POWI
$3.57B
| $17.5M | 0.05% |
434,721
+61,068
| +16% | +$2.95M |
|
368
Comcast
CMCSA
$90.2B
| $17.4M | 0.05% |
561,889
+737
| +0.1% | +$24.7K |
|
369
Talos Energy
TALO
$2.62B
| $17.3M | 0.04% |
1,809,123
-178,624
| -9% | -$1.6M |
|
370
Northern Trust
NTRS
$34.5B
| $17.1M | 0.04% |
127,142
+59,908
| +89% | +$7.71M |
|
371
Darden Restaurants
DRI
$24.9B
| $17M | 0.04% |
90,491
-8,660
| -9% | -$1.78M |
|
372
Cigna
CI
$72.5B
| $17M | 0.04% |
60,383
-28,688
| -32% | -$8.49M |
|
373
Ventas
VTR
$45.5B
| $16.7M | 0.04% |
239,004
-6,701
| -3% | -$450K |
|
374
AptarGroup
ATR
$8.53B
| $16.6M | 0.04% |
124,272
+4,353
| +4% | +$629K |
|
375
IDEX
IEX
$17.4B
| $16.4M | 0.04% |
100,481
-2,890
| -3% | -$488K |
|
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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.