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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 | |
|---|---|---|---|---|---|---|
476
Ares Management
ARES
$32.4B
| $6.42M | 0.02% |
40,122
+1,662
| +4% | +$300K |
|
477
Equity Residential
EQR
$24.6B
| $6.41M | 0.02% |
98,952
-45,465
| -31% | -$2.97M |
|
478
Tyler Technologies
TYL
$13.1B
| $6.4M | 0.02% |
12,450
+4,872
| +64% | +$2.73M |
|
479
ASP Isotopes
ASPI
$538M
| $6.39M | 0.02% |
663,939
-1,301,545
| -66% | -$12M |
|
480
Targa Resources
TRGP
$57.3B
| $6.18M | 0.02% |
36,874
-5,364
| -13% | -$894K |
|
481
Alexandria Real Estate Equities
ARE
$8.36B
| $6.17M | 0.02% |
74,058
+9,412
| +15% | +$754K |
|
482
J.M. Smucker
SJM
$12.6B
| $6.13M | 0.02% |
56,405
+169
| +0.3% | +$18.4K |
|
483
Marathon Petroleum
MPC
$93.3B
| $6.09M | 0.02% |
31,613
-5,907
| -16% | -$1.04M |
|
484
A.O. Smith
AOS
$8.64B
| $6.01M | 0.02% |
83,765
+24,691
| +42% | +$1.76M |
|
485
Illumina
ILMN
$29.1B
| $6M | 0.02% |
63,186
-30,621
| -33% | -$3.04M |
|
486
Cheniere Energy
LNG
$55.3B
| $5.98M | 0.02% |
25,463
-876
| -3% | -$206K |
|
487
Microchip Technology
MCHP
$43.9B
| $5.92M | 0.02% |
92,259
-133,283
| -59% | -$9.03M |
|
488
Genuine Parts
GPC
$18.7B
| $5.9M | 0.02% |
42,569
-853
| -2% | -$114K |
|
489
Omega Healthcare
OHI
$13.9B
| $5.86M | 0.02% |
138,703
+58,366
| +73% | +$2.35M |
|
490
TransUnion
TRU
$15.5B
| $5.8M | 0.02% |
69,165
+32,623
| +89% | +$2.96M |
|
491
Akamai
AKAM
$16.8B
| $5.72M | 0.01% |
104,614
+8,042
| +8% | +$620K |
|
492
Edison International
EIX
$26.6B
| $5.66M | 0.01% |
102,468
-50,075
| -33% | -$2.7M |
|
493
Dominion Energy
D
$59.6B
| $5.66M | 0.01% |
92,555
-1,455
| -2% | -$86.5K |
|
494
Phillips 66
PSX
$89B
| $5.66M | 0.01% |
41,584
+425
| +1% | +$54.4K |
|
495
Citizens Financial Group
CFG
$30.8B
| $5.64M | 0.01% |
106,170
-597,519
| -85% | -$29.7M |
|
496
Monolithic Power Systems
MPWR
$68.8B
| $5.53M | 0.01% |
6,037
+540
| +10% | +$438K |
|
497
Halliburton
HAL
$28.2B
| $5.45M | 0.01% |
227,641
-70,808
| -24% | -$1.57M |
|
498
Valero Energy
VLO
$93B
| $5.36M | 0.01% |
31,587
-4,195
| -12% | -$626K |
|
499
Markel Group
MKL
$22.9B
| $5.36M | 0.01% |
2,806
-12
| -0.4% | -$23.5K |
|
500
Kraft Heinz
KHC
$29.2B
| $5.33M | 0.01% |
204,586
-138,478
| -40% | -$3.76M |
|
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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.