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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 | |
|---|---|---|---|---|---|---|
426
Uranium Energy
UEC
$5.63B
| $10M | 0.03% |
753,082
-3,619,893
| -83% | -$36.2M |
|
427
Warner Bros
WBD
$67.4B
| $10M | 0.03% |
513,488
-9,425
| -2% | -$128K |
|
428
Timken Company
TKR
$8.77B
| $9.96M | 0.03% |
132,463
-2,465
| -2% | -$190K |
|
429
JB Hunt Transport Services
JBHT
$25B
| $9.66M | 0.03% |
71,980
-349
| -0.5% | -$50.2K |
|
430
AvalonBay Communities
AVB
$26.3B
| $9.57M | 0.02% |
49,529
-1,166
| -2% | -$227K |
|
431
RenaissanceRe
RNR
$13.2B
| $9.38M | 0.02% |
36,955
+2,548
| +7% | +$617K |
|
432
Parker-Hannifin
PH
$134B
| $9.36M | 0.02% |
12,466
+769
| +7% | +$567K |
|
433
Zimmer Biomet
ZBH
$18.7B
| $9.02M | 0.02% |
91,587
-40,567
| -31% | -$4.02M |
|
434
Dell
DELL
$296B
| $8.98M | 0.02% |
63,417
-96,505
| -60% | -$12.5M |
|
435
Sysco
SYY
$40.1B
| $8.97M | 0.02% |
108,948
+2,145
| +2% | +$172K |
|
436
Vulcan Materials
VMC
$37B
| $8.93M | 0.02% |
29,040
+2,117
| +8% | +$601K |
|
437
Tyson Foods
TSN
$20.1B
| $8.93M | 0.02% |
172,201
-3,060
| -2% | -$169K |
|
438
Kimco Realty
KIM
$16.2B
| $8.91M | 0.02% |
407,910
-40,243
| -9% | -$875K |
|
439
Hewlett Packard
HPE
$72.4B
| $8.85M | 0.02% |
360,211
-250,790
| -41% | -$5.55M |
|
440
Iron Mountain
IRM
$36.2B
| $8.84M | 0.02% |
86,699
+5,096
| +6% | +$491K |
|
441
W.P. Carey
WPC
$16.1B
| $8.79M | 0.02% |
130,037
+6,744
| +5% | +$441K |
|
442
Boston Properties
BXP
$10.8B
| $8.75M | 0.02% |
117,638
+3,576
| +3% | +$252K |
|
443
Sweetgreen
SG
$649M
| $8.69M | 0.02% |
1,088,639
+185,155
| +20% | +$2.01M |
|
444
Factset
FDS
$10.1B
| $8.67M | 0.02% |
30,937
+5,900
| +24% | +$2.25M |
|
445
C.H. Robinson
CHRW
$17.3B
| $8.63M | 0.02% |
67,021
-3,788
| -5% | -$444K |
|
446
Howmet Aerospace
HWM
$113B
| $8.41M | 0.02% |
43,235
+2,026
| +5% | +$369K |
|
447
Kinder Morgan
KMI
$69.9B
| $8.22M | 0.02% |
290,295
-3,763
| -1% | -$103K |
|
448
Fastenal
FAST
$59.8B
| $8.21M | 0.02% |
175,402
-81,658
| -32% | -$3.86M |
|
449
Fluence Energy
FLNC
$2.34B
| $8.19M | 0.02% |
758,471
-4,802,703
| -86% | -$40.1M |
|
450
Centrus Energy
LEU
$3.78B
| $8.15M | 0.02% |
26,289
+26,127
| +16,128% | +$5.78M |
|
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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.