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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 | |
|---|---|---|---|---|---|---|
376
Tractor Supply
TSCO
$18B
| $16.3M | 0.04% |
286,411
-21,326
| -7% | -$1.26M |
|
377
Church & Dwight Co
CHD
$24.5B
| $16.1M | 0.04% |
184,805
-25,520
| -12% | -$2.39M |
|
378
WIX.com
WIX
$2.61B
| $16M | 0.04% |
90,033
+23,557
| +35% | +$3.55M |
|
379
Expedia Group
EXPE
$37.7B
| $15.9M | 0.04% |
75,689
+13,579
| +22% | +$2.73M |
|
380
Principal Financial Group
PFG
$24.4B
| $15.8M | 0.04% |
190,261
-124,450
| -40% | -$9.95M |
|
|
K
381
DELISTED
Kellanova
K
| $15.7M | 0.04% |
191,599
-47,534
| -20% | -$3.78M |
|
382
Align Technology
ALGN
$12.5B
| $15.4M | 0.04% |
123,836
+30,679
| +33% | +$4.81M |
|
383
Airbnb
ABNB
$111B
| $15.2M | 0.04% |
126,968
-114,616
| -47% | -$14.8M |
|
384
SLB Ltd
SLB
$78.9B
| $15.2M | 0.04% |
445,094
+186,700
| +72% | +$6.5M |
|
|
DOCU
385
DocuSign
DOCU
$11.4B
| $15.1M | 0.04% |
211,725
+17,895
| +9% | +$1.38M |
|
386
Alnylam Pharmaceuticals
ALNY
$29B
| $14.8M | 0.04% |
32,369
+967
| +3% | +$394K |
|
387
VICI Properties
VICI
$28.7B
| $14.7M | 0.04% |
451,592
-987,210
| -69% | -$32.6M |
|
388
Atmos Energy
ATO
$28.4B
| $14.6M | 0.04% |
85,259
+14,595
| +21% | +$2.36M |
|
389
Sempra
SRE
$55.1B
| $14.5M | 0.04% |
161,174
-44,735
| -22% | -$3.62M |
|
390
Bright Horizons
BFAM
$3.81B
| $14.4M | 0.04% |
132,467
+34,643
| +35% | +$4.01M |
|
391
Molina Healthcare
MOH
$10.4B
| $14.2M | 0.04% |
74,532
+62,564
| +523% | +$11.5M |
|
392
NXP Semiconductors
NXPI
$58.9B
| $13.6M | 0.04% |
59,927
+776
| +1% | +$175K |
|
393
Ferguson
FERG
$51.2B
| $13.5M | 0.04% |
60,289
+24,950
| +71% | +$5.65M |
|
394
Keurig Dr Pepper
KDP
$39.9B
| $13.5M | 0.03% |
527,439
-88,647
| -14% | -$2.78M |
|
395
GoDaddy
GDDY
$11.6B
| $13.4M | 0.03% |
99,197
+16,700
| +20% | +$2.57M |
|
396
Piper Sandler
PIPR
$5.29B
| $13.4M | 0.03% |
154,188
-10,052
| -6% | -$820K |
|
397
Shopify
SHOP
$200B
| $13.3M | 0.03% |
89,365
-1,251,248
| -93% | -$170M |
|
398
Zebra Technologies
ZBRA
$17.9B
| $13.2M | 0.03% |
44,534
+23,828
| +115% | +$7.61M |
|
399
Hasbro
HAS
$13.3B
| $13.2M | 0.03% |
173,850
-1,284
| -0.7% | -$99.6K |
|
400
Planet Fitness
PLNT
$3.7B
| $13M | 0.03% |
125,163
-2,669
| -2% | -$284K |
|
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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.