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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 | |
|---|---|---|---|---|---|---|
26
Costco
COST
$420B
| $268M | 0.7% |
291,325
-11,119
| -4% | -$10.7M |
|
27
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $263M | 0.68% |
5,583,011
| – | – |
|
28
Home Depot
HD
$355B
| $220M | 0.57% |
544,267
-103,465
| -16% | -$40.7M |
|
29
Bank of America
BAC
$442B
| $214M | 0.55% |
4,150,998
-2,485,721
| -37% | -$121M |
|
30
CoStar Group
CSGP
$12.3B
| $206M | 0.53% |
2,437,206
+172,176
| +8% | +$15.2M |
|
31
Gilead Sciences
GILD
$165B
| $187M | 0.48% |
1,690,287
-707,534
| -30% | -$80.4M |
|
32
American Tower
AMT
$80.4B
| $186M | 0.48% |
967,777
+3,324
| +0.3% | +$693K |
|
33
JPMorgan Chase
JPM
$950B
| $183M | 0.47% |
584,653
+176,773
| +43% | +$52.6M |
|
34
Manhattan Associates
MANH
$11.4B
| $180M | 0.47% |
879,334
-16,910
| -2% | -$3.58M |
|
35
Vertex Pharmaceuticals
VRTX
$126B
| $179M | 0.46% |
456,333
+11,874
| +3% | +$4.96M |
|
36
Walt Disney
DIS
$181B
| $173M | 0.45% |
1,517,471
+563,324
| +59% | +$66.3M |
|
37
Intel
INTC
$513B
| $165M | 0.43% |
4,931,468
-2,687,065
| -35% | -$65.1M |
|
38
Copart
CPRT
$27.5B
| $164M | 0.43% |
3,653,187
+142,911
| +4% | +$6.74M |
|
39
MongoDB
MDB
$32.1B
| $164M | 0.42% |
527,267
+5,735
| +1% | +$1.47M |
|
40
American Express
AXP
$230B
| $162M | 0.42% |
490,464
-71,028
| -13% | -$22.6M |
|
41
Xylem
XYL
$28.1B
| $162M | 0.42% |
1,099,625
-101,674
| -8% | -$14.1M |
|
42
Intercontinental Exchange
ICE
$84.4B
| $162M | 0.42% |
959,372
+54,626
| +6% | +$9.76M |
|
43
Palantir
PLTR
$413B
| $160M | 0.41% |
883,766
+423,157
| +92% | +$68.6M |
|
44
Automatic Data Processing
ADP
$108B
| $153M | 0.4% |
524,965
+49,633
| +10% | +$14.9M |
|
45
Cisco
CSCO
$479B
| $152M | 0.39% |
2,241,346
-65,052
| -3% | -$4.43M |
|
46
Autodesk
ADSK
$52.6B
| $150M | 0.39% |
472,919
+42,621
| +10% | +$13M |
|
47
Pfizer
PFE
$153B
| $149M | 0.39% |
5,881,478
-1,680,468
| -22% | -$41.5M |
|
48
Toast
TOST
$19.9B
| $148M | 0.38% |
4,044,838
+587,294
| +17% | +$25.5M |
|
49
PayPal
PYPL
$50.5B
| $144M | 0.37% |
2,143,321
-70,844
| -3% | -$4.99M |
|
50
Cintas
CTAS
$81.3B
| $141M | 0.36% |
689,505
+189,099
| +38% | +$40.4M |
|
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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.