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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 | |
|---|---|---|---|---|---|---|
401
Healthpeak Properties
DOC
$14.4B
| $12.8M | 0.03% |
670,350
+158,657
| +31% | +$2.84M |
|
402
Lennar Class A
LEN
$20.6B
| $12.7M | 0.03% |
100,621
+90,115
| +858% | +$11.2M |
|
403
Williams Companies
WMB
$87.9B
| $12.4M | 0.03% |
195,885
+16,560
| +9% | +$972K |
|
404
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
| $12.3M | 0.03% |
207,046
+19,094
| +10% | +$1.08M |
|
405
United Parcel Service
UPS
$89.1B
| $12.2M | 0.03% |
146,417
-245,186
| -63% | -$22.2M |
|
406
Fox Class A
FOXA
$26.6B
| $12.1M | 0.03% |
196,094
-44,500
| -18% | -$2.57M |
|
407
Marriott International
MAR
$90.9B
| $11.9M | 0.03% |
45,534
-19,008
| -29% | -$5.1M |
|
408
BioMarin Pharmaceuticals
BMRN
$13.3B
| $11.8M | 0.03% |
218,615
-4,776
| -2% | -$273K |
|
409
Okta
OKTA
$26.2B
| $11.7M | 0.03% |
128,296
+9,118
| +8% | +$851K |
|
410
Kenvue
KVUE
$36.5B
| $11.7M | 0.03% |
722,929
-74,073
| -9% | -$1.51M |
|
411
Crown Holdings
CCK
$13.1B
| $11.2M | 0.03% |
116,593
+84,710
| +266% | +$8.5M |
|
412
Kosmos Energy
KOS
$1.49B
| $11.2M | 0.03% |
6,750,611
+161,762
| +2% | +$303K |
|
413
IDEAYA Biosciences
IDYA
$3.54B
| $11.1M | 0.03% |
408,452
+407,751
| +58,167% | +$9.86M |
|
414
Expro Ltd
XPRO
$2.01B
| $11M | 0.03% |
929,737
+24,039
| +3% | +$261K |
|
415
Cincinnati Financial
CINF
$26.7B
| $11M | 0.03% |
69,850
+40,523
| +138% | +$6.15M |
|
416
Dover
DOV
$28.3B
| $11M | 0.03% |
65,713
-59,173
| -47% | -$10.6M |
|
417
Cloudflare
NET
$111B
| $10.9M | 0.03% |
62,186
+13,124
| +27% | +$2.68M |
|
418
Equitable Holdings
EQH
$14.4B
| $10.5M | 0.03% |
207,717
+86,222
| +71% | +$4.57M |
|
419
KB Financial Group
KB
$42.4B
| $10.5M | 0.03% |
127,045
+17,237
| +16% | +$1.41M |
|
420
RTX Corp
RTX
$302B
| $10.4M | 0.03% |
61,990
-4,865
| -7% | -$755K |
|
421
Vanguard Real Estate ETF
VNQ
$38.6B
| $10.3M | 0.03% |
112,470
| – | – |
|
422
CSX Corp
CSX
$92.8B
| $10.2M | 0.03% |
288,410
+1,557
| +0.5% | +$53.2K |
|
423
Valvoline
VVV
$4.3B
| $10.2M | 0.03% |
283,520
+282,034
| +18,979% | +$10.8M |
|
424
Essential Utilities
WTRG
$11.3B
| $10.2M | 0.03% |
254,549
-102,296
| -29% | -$3.9M |
|
425
Aecom
ACM
$9.42B
| $10.1M | 0.03% |
78,007
+21,954
| +39% | +$2.65M |
|
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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.