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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 | |
|---|---|---|---|---|---|---|
551
Dow Inc
DOW
$22.5B
| $3.23M | 0.01% |
140,750
+29,542
| +27% | +$736K |
|
552
Itaú Unibanco
ITUB
$83.5B
| $3.13M | 0.01% |
438,760
-137,479
| -24% | -$908K |
|
553
Corteva
CTVA
$50.8B
| $3.11M | 0.01% |
45,945
-1,190
| -3% | -$86.2K |
|
554
TransDigm Group
TDG
$69B
| $3.07M | 0.01% |
2,327
-1,547
| -40% | -$2.21M |
|
555
Advanced Drainage Systems
WMS
$10.8B
| $3.06M | 0.01% |
22,091
-16,034
| -42% | -$2.11M |
|
556
Constellation Brands
STZ
$22.5B
| $2.98M | 0.01% |
22,133
-958
| -4% | -$152K |
|
557
CMS Energy
CMS
$21.7B
| $2.95M | 0.01% |
40,269
-812
| -2% | -$58.3K |
|
558
Lumentum
LITE
$63.1B
| $2.91M | 0.01% |
+52,553
| New | +$6.55M |
|
559
Mid-America Apartment Communities
MAA
$15.3B
| $2.9M | 0.01% |
20,755
+879
| +4% | +$127K |
|
560
Kanzhun
BZ
$7.44B
| $2.87M | 0.01% |
122,978
+41,576
| +51% | +$892K |
|
561
Tetra Tech
TTEK
$9.1B
| $2.8M | 0.01% |
83,898
-119,772
| -59% | -$4.35M |
|
562
Everest Group
EG
$14.1B
| $2.79M | 0.01% |
8,240
-1,998
| -20% | -$675K |
|
563
CenterPoint Energy
CNP
$26.3B
| $2.79M | 0.01% |
71,913
-2,709
| -4% | -$102K |
|
564
Natera
NTRA
$45.6B
| $2.75M | 0.01% |
17,107
-1,464
| -8% | -$232K |
|
565
International Paper
IP
$22B
| $2.75M | 0.01% |
59,162
-1,053
| -2% | -$51.4K |
|
|
LINE
566
Lineage Inc
LINE
$9.49B
| $2.74M | 0.01% |
70,807
-85,618
| -55% | -$3.56M |
|
567
Dollar General
DG
$26.6B
| $2.73M | 0.01% |
26,789
+1,879
| +8% | +$206K |
|
568
Tradeweb Markets
TW
$22B
| $2.72M | 0.01% |
25,063
+17,900
| +250% | +$2.3M |
|
569
RPM International
RPM
$14.9B
| $2.71M | 0.01% |
22,970
-782
| -3% | -$93.8K |
|
570
AGCO
AGCO
$7.14B
| $2.68M | 0.01% |
25,021
+24,352
| +3,640% | +$2.69M |
|
571
Live Nation Entertainment
LYV
$42.8B
| $2.61M | 0.01% |
15,991
+487
| +3% | +$77K |
|
|
GLDD
572
DELISTED
Great Lakes Dredge & Dock
GLDD
| $2.61M | 0.01% |
217,693
-63,117
| -22% | -$731K |
|
|
HSAI
573
Hesai Group
HSAI
$2.98B
| $2.58M | 0.01% |
+91,448
| New | +$2.24M |
|
574
DaVita
DVA
$11.5B
| $2.56M | 0.01% |
19,801
-67,046
| -77% | -$9.21M |
|
575
Henry Schein
HSIC
$9.91B
| $2.5M | 0.01% |
37,735
-166
| -0.4% | -$11.5K |
|
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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.