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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 | |
|---|---|---|---|---|---|---|
451
Revvity
RVTY
$13B
| $7.97M | 0.02% |
90,897
-1,039
| -1% | -$94.3K |
|
452
Norfolk Southern
NSC
$75B
| $7.94M | 0.02% |
26,423
+952
| +4% | +$264K |
|
453
McCormick & Company Non-Voting
MKC
$14.1B
| $7.89M | 0.02% |
117,856
+602
| +0.5% | +$42.2K |
|
454
Steel Dynamics
STLD
$38.5B
| $7.75M | 0.02% |
55,573
-3,618
| -6% | -$475K |
|
455
Joby Aviation
JOBY
$8.61B
| $7.71M | 0.02% |
477,801
+476,119
| +28,307% | +$7.23M |
|
456
Becton Dickinson
BDX
$49.1B
| $7.71M | 0.02% |
41,503
-29,817
| -42% | -$5.54M |
|
457
Twilio
TWLO
$39.1B
| $7.66M | 0.02% |
76,857
+23,326
| +44% | +$2.63M |
|
458
Clorox
CLX
$13.1B
| $7.44M | 0.02% |
61,569
-54,545
| -47% | -$6.77M |
|
459
Regions Financial
RF
$26.7B
| $7.44M | 0.02% |
282,006
+16,965
| +6% | +$441K |
|
460
Equifax
EFX
$21.3B
| $7.4M | 0.02% |
28,859
+10,343
| +56% | +$2.6M |
|
461
Oneok
OKE
$56.9B
| $7.32M | 0.02% |
100,283
-8,522
| -8% | -$653K |
|
462
SBA Communications
SBAC
$19.3B
| $7.23M | 0.02% |
37,372
+2,577
| +7% | +$558K |
|
463
Telus
TU
$15.1B
| $7.22M | 0.02% |
330,790
+3,213
| +1% | +$52.1K |
|
464
Pool Corp
POOL
$7.34B
| $7.2M | 0.02% |
23,205
-3,407
| -13% | -$1.07M |
|
465
Otis Worldwide
OTIS
$27.7B
| $7.18M | 0.02% |
78,504
-85,366
| -52% | -$7.75M |
|
466
Trade Desk
TTD
$6.4B
| $7.14M | 0.02% |
145,725
-4,786
| -3% | -$304K |
|
467
Nutanix
NTNX
$17.4B
| $7.03M | 0.02% |
94,972
-11,743
| -11% | -$862K |
|
468
PACCAR
PCAR
$69.7B
| $7M | 0.02% |
71,249
-13,139
| -16% | -$1.3M |
|
469
Regency Centers
REG
$13.9B
| $6.97M | 0.02% |
95,612
-18,894
| -17% | -$1.35M |
|
470
PTC
PTC
$16.4B
| $6.88M | 0.02% |
34,006
+762
| +2% | +$155K |
|
471
Clean Harbors
CLH
$16.4B
| $6.76M | 0.02% |
29,105
-5,309
| -15% | -$1.26M |
|
472
PG&E
PCG
$37.6B
| $6.71M | 0.02% |
444,672
-48,195
| -10% | -$703K |
|
473
InterDigital
IDCC
$8.94B
| $6.65M | 0.02% |
19,269
+14,034
| +268% | +$3.81M |
|
474
HP
HPQ
$26.7B
| $6.56M | 0.02% |
240,892
-100,710
| -29% | -$2.68M |
|
475
Owens Corning
OC
$12.5B
| $6.56M | 0.02% |
46,458
-53,878
| -54% | -$7.91M |
|
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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.