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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 | |
|---|---|---|---|---|---|---|
501
DuPont de Nemours
DD
$19.5B
| $5.32M | 0.01% |
54,387
-92,733
| -63% | -$8.74M |
|
502
Vale
VALE
$62.1B
| $5.31M | 0.01% |
493,767
-36,200
| -7% | -$370K |
|
503
M&T Bank
MTB
$36.5B
| $5.26M | 0.01% |
26,639
-1,032
| -4% | -$203K |
|
504
MakeMyTrip
MMYT
$5.8B
| $5.23M | 0.01% |
55,693
-2,750
| -5% | -$267K |
|
505
GE HealthCare
GEHC
$32.9B
| $5.18M | 0.01% |
68,939
-8,722
| -11% | -$651K |
|
506
Credicorp
BAP
$30.3B
| $5.17M | 0.01% |
19,425
+3,696
| +23% | +$914K |
|
507
Pultegroup
PHM
$24.9B
| $5.12M | 0.01% |
39,617
-5,159
| -12% | -$641K |
|
508
Ubiquiti
UI
$34.7B
| $5.1M | 0.01% |
7,716
+227
| +3% | +$113K |
|
509
ConocoPhillips
COP
$150B
| $5M | 0.01% |
52,810
+442
| +0.8% | +$41.8K |
|
510
CDW
CDW
$17B
| $4.99M | 0.01% |
31,355
+16,472
| +111% | +$2.8M |
|
511
Yum China
YUMC
$16.3B
| $4.99M | 0.01% |
116,235
-98,856
| -46% | -$4.49M |
|
512
HubSpot
HUBS
$11.1B
| $4.99M | 0.01% |
10,708
+1,175
| +12% | +$591K |
|
|
TMHC
513
DELISTED
Taylor Morrison
TMHC
| $4.89M | 0.01% |
74,045
+11
| +0% | +$724 |
|
514
Host Hotels & Resorts
HST
$15.4B
| $4.88M | 0.01% |
286,864
+83,083
| +41% | +$1.38M |
|
515
Hormel Foods
HRL
$13.4B
| $4.82M | 0.01% |
194,961
+130,073
| +200% | +$3.6M |
|
516
NiSource
NI
$19.9B
| $4.75M | 0.01% |
109,690
-122,204
| -53% | -$5.06M |
|
517
Reliance Steel & Aluminium
RS
$21.8B
| $4.5M | 0.01% |
16,020
-460
| -3% | -$138K |
|
518
Hanover Insurance
THG
$7.83B
| $4.5M | 0.01% |
24,765
| – | – |
|
519
Travel + Leisure Co
TNL
$4.52B
| $4.33M | 0.01% |
72,861
-47
| -0.1% | -$2.82K |
|
|
RAL
520
Ralliant Corp
RAL
$7.9B
| $4.26M | 0.01% |
97,359
-192,857
| -66% | -$8.57M |
|
521
Archer Daniels Midland
ADM
$38.2B
| $4.24M | 0.01% |
70,938
+1,841
| +3% | +$108K |
|
522
Hershey
HSY
$36.4B
| $4.22M | 0.01% |
22,562
-9,396
| -29% | -$1.71M |
|
523
Weyerhaeuser
WY
$18B
| $4.15M | 0.01% |
167,395
+8,912
| +6% | +$228K |
|
524
Ball Corp
BALL
$16.7B
| $4.14M | 0.01% |
82,086
-1,849
| -2% | -$99.9K |
|
525
BJs Wholesale Club
BJ
$12.1B
| $4.13M | 0.01% |
44,349
+42,916
| +2,995% | +$4.39M |
|
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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.