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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 | |
|---|---|---|---|---|---|---|
526
Northrop Grumman
NOC
$81.8B
| $4.12M | 0.01% |
6,768
-474
| -7% | -$269K |
|
527
National Health Investors
NHI
$3.39B
| $4.1M | 0.01% |
51,614
+14,800
| +40% | +$1.11M |
|
528
Freeport-McMoran
FCX
$96.4B
| $3.97M | 0.01% |
101,301
-8,257
| -8% | -$358K |
|
529
Interactive Brokers
IBKR
$40.7B
| $3.97M | 0.01% |
57,636
+16,648
| +41% | +$1.05M |
|
530
Omnicom Group
OMC
$23.6B
| $3.96M | 0.01% |
48,646
-40,977
| -46% | -$3.09M |
|
531
Regal Rexnord
RRX
$11.5B
| $3.94M | 0.01% |
27,468
+4,800
| +21% | +$707K |
|
532
Carnival Corporation Ltd
CCL
$38B
| $3.94M | 0.01% |
136,196
-43,182
| -24% | -$1.3M |
|
533
Morningstar
MORN
$7.33B
| $3.89M | 0.01% |
16,747
+5,262
| +46% | +$1.4M |
|
534
Delta Air Lines
DAL
$59.5B
| $3.85M | 0.01% |
68,755
+18,561
| +37% | +$1.06M |
|
535
Tenet Healthcare
THC
$20.9B
| $3.82M | 0.01% |
18,813
-3,101
| -14% | -$550K |
|
536
Jack Henry & Associates
JKHY
$10.9B
| $3.7M | 0.01% |
27,280
-2,698
| -9% | -$448K |
|
537
Rivian
RIVN
$23.7B
| $3.61M | 0.01% |
246,022
+13,317
| +6% | +$178K |
|
538
Mueller Industries
MLI
$15.1B
| $3.57M | 0.01% |
70,530
-131,092
| -65% | -$6.02M |
|
539
L3Harris
LHX
$53.3B
| $3.55M | 0.01% |
11,609
+383
| +3% | +$105K |
|
540
Monster Beverage
MNST
$89.2B
| $3.53M | 0.01% |
115,954
+10,636
| +10% | +$332K |
|
541
Texas Roadhouse
TXRH
$13.8B
| $3.48M | 0.01% |
20,957
-46
| -0.2% | -$8.11K |
|
542
Carvana
CVNA
$79.2B
| $3.45M | 0.01% |
45,675
+2,365
| +5% | +$169K |
|
543
Essex Property Trust
ESS
$18.2B
| $3.44M | 0.01% |
12,850
-6,053
| -32% | -$1.64M |
|
544
Southern Copper
SCCO
$164B
| $3.43M | 0.01% |
29,391
+4,836
| +20% | +$469K |
|
545
International Flavors & Fragrances
IFF
$21.7B
| $3.38M | 0.01% |
54,952
-47,135
| -46% | -$3.24M |
|
546
Molson Coors Class B
TAP
$7.83B
| $3.38M | 0.01% |
77,357
-53,210
| -41% | -$2.63M |
|
|
CNH
547
CNH Industrial
CNH
$17.1B
| $3.31M | 0.01% |
304,927
+33,660
| +12% | +$411K |
|
548
Best Buy
BBY
$17.6B
| $3.28M | 0.01% |
45,707
-122,136
| -73% | -$8.76M |
|
549
Las Vegas Sands
LVS
$29.6B
| $3.28M | 0.01% |
60,925
+12,547
| +26% | +$660K |
|
550
Jacobs Solutions
J
$17.3B
| $3.27M | 0.01% |
21,823
+2,348
| +12% | +$337K |
|
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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.